+79.2%
DDOG vs BB
+145.9%
-66.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | -1.1% |
| 7D | -16.9% | +15.0% | -31.8% | -20.1% |
| 30D | -38.8% | +3.5% | -42.2% | -39.3% |
| 3M | -23.2% | +2.7% | -25.9% | -24.1% |
| 6M | -10.3% | +44.7% | -55.0% | -19.3% |
| YTD | +32.1% | +143.3% | -111.2% | +4.7% |
| 1Y | -6.1% | +102.2% | -108.3% | -22.8% |
| 3Y | +79.2% | +156.1% | -76.9% | +33.8% |
| All | +79.2% | +145.9% | -66.7% | +33.8% |
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