+76.9%
DDOG vs BAM
+89.3%
-12.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.1% | +4.0% |
| 7D | -2.3% | -2.9% | +0.6% | -1.2% |
| 30D | -35.8% | +14.7% | -50.5% | -40.1% |
| 3M | -25.3% | -4.1% | -21.2% | -24.3% |
| 6M | -8.9% | +9.6% | -18.5% | -14.3% |
| YTD | +35.6% | +3.4% | +32.2% | +31.2% |
| 1Y | -6.8% | +1.0% | -7.8% | -8.9% |
| All | +76.9% | +89.3% | -12.4% | +25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling