+115.3%
DDOG vs AVTR
-25.8%
+141.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.1% | -1.6% |
| 7D | -6.1% | +7.4% | -13.5% | -7.2% |
| 30D | -10.1% | +12.2% | -22.3% | -11.8% |
| 3M | -9.3% | +57.4% | -66.6% | -15.5% |
| 6M | +67.2% | +86.7% | -19.5% | +51.2% |
| YTD | +54.6% | +33.1% | +21.5% | +47.0% |
| 1Y | +54.1% | +16.1% | +37.9% | +47.9% |
| 3Y | +115.3% | -24.6% | +139.9% | +111.4% |
| All | +115.3% | -25.8% | +141.1% | +111.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling