+136.6%
DDOG vs BAM
+80.8%
+55.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.9% |
| 7D | +5.6% | -2.0% | +7.6% | +6.4% |
| 30D | -34.9% | +13.7% | -48.6% | -38.8% |
| 3M | -23.4% | -4.8% | -18.7% | -22.5% |
| 6M | -7.7% | +7.6% | -15.3% | -12.3% |
| YTD | +35.6% | +1.2% | +34.5% | +32.5% |
| 1Y | -3.4% | -2.3% | -1.1% | -4.3% |
| 3Y | +78.0% | +84.1% | -6.1% | +37.0% |
| All | +136.6% | +80.8% | +55.8% | +85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling