+115.3%
DDOG vs BB
+68.2%
+47.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.8% |
| 7D | -6.1% | +0.5% | -6.6% | -6.2% |
| 30D | -10.1% | -12.4% | +2.2% | -7.2% |
| 3M | -9.3% | -15.3% | +6.0% | -6.5% |
| 6M | +67.2% | +128.8% | -61.6% | +34.3% |
| YTD | +54.6% | +107.7% | -53.1% | +27.2% |
| 1Y | +54.1% | +103.9% | -49.8% | +26.1% |
| 3Y | +115.3% | +72.6% | +42.7% | +70.4% |
| All | +115.3% | +68.2% | +47.1% | +70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling