+467.1%
DDOG vs BB
+2.0%
+465.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -10.1% | -5.6% | -4.5% | -8.8% |
| 30D | -24.8% | -11.8% | -13.0% | -22.4% |
| 3M | -12.6% | -25.5% | +12.9% | -7.1% |
| 6M | +79.9% | +121.3% | -41.3% | +44.2% |
| YTD | +56.6% | +103.2% | -46.6% | +28.5% |
| 1Y | +61.6% | +102.6% | -41.1% | +31.5% |
| 3Y | +117.9% | +37.5% | +80.4% | +82.7% |
| 5Y | +54.2% | -30.4% | +84.7% | +40.6% |
| All | +467.1% | +2.0% | +465.1% | +328.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling