+60.4%
DDOG vs BB
+100.8%
-40.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.5% | +8.7% | +7.6% |
| 7D | +7.7% | +1.8% | +5.8% | +7.0% |
| 30D | -13.6% | -12.2% | -1.4% | -10.5% |
| 3M | -0.9% | -12.3% | +11.4% | +1.7% |
| 6M | +75.2% | +122.7% | -47.5% | +35.4% |
| YTD | +65.7% | +104.5% | -38.8% | +30.1% |
| 1Y | +60.4% | +106.7% | -46.3% | +25.0% |
| All | +60.4% | +100.8% | -40.4% | +25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling