+391.0%
DDOG vs BB
+24.5%
+366.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.8% | +0.5% | +2.6% |
| 7D | -2.3% | +7.3% | -9.6% | -4.0% |
| 30D | -35.8% | +11.2% | -47.1% | -37.6% |
| 3M | -25.3% | +4.7% | -30.0% | -26.5% |
| 6M | -8.9% | +51.1% | -60.0% | -19.7% |
| YTD | +35.6% | +148.0% | -112.4% | +5.3% |
| 1Y | -6.8% | +106.1% | -113.0% | -24.6% |
| 3Y | +77.9% | +158.2% | -80.4% | +27.9% |
| 5Y | -3.1% | -10.8% | +7.7% | -16.6% |
| All | +391.0% | +24.5% | +366.5% | +251.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling