+61.6%
DDOG vs BAM
-8.8%
+70.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -10.1% | -2.0% | -8.2% | -9.4% |
| 30D | -24.8% | -2.9% | -21.9% | -24.1% |
| 3M | -12.6% | +9.4% | -22.0% | -16.7% |
| 6M | +79.9% | +10.8% | +69.2% | +69.3% |
| YTD | +56.6% | -0.4% | +57.0% | +54.7% |
| 1Y | +61.6% | -10.9% | +72.4% | +64.5% |
| All | +61.6% | -8.8% | +70.4% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling