+490.5%
DDOG vs AVTR
-4.0%
+494.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +3.2% | -2.0% | +5.3% | +3.9% |
| 30D | -10.2% | +8.1% | -18.2% | -13.0% |
| 3M | -2.6% | +54.2% | -56.8% | -18.1% |
| 6M | +80.1% | +82.6% | -2.4% | +40.5% |
| YTD | +63.0% | +29.8% | +33.2% | +44.2% |
| 1Y | +59.4% | +18.0% | +41.4% | +41.7% |
| 3Y | +127.0% | -26.4% | +153.5% | +129.2% |
| 5Y | +61.7% | -64.8% | +126.5% | +135.8% |
| All | +490.5% | -4.0% | +494.5% | +462.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AVTR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling