-6.2%
DDOG vs BAM
+2.7%
-8.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.3% |
| 7D | -23.9% | +9.7% | -33.6% | -26.0% |
| 30D | -34.0% | +19.0% | -53.0% | -37.9% |
| 3M | -21.9% | +0.6% | -22.5% | -21.3% |
| 6M | +24.6% | +11.1% | +13.5% | +18.8% |
| YTD | +31.7% | +4.2% | +27.5% | +28.3% |
| 1Y | -6.2% | +3.3% | -9.5% | -8.6% |
| All | -6.2% | +2.7% | -8.8% | -8.6% |
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