+19.8%
DDOG vs BBY
+33.0%
-13.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +8.0% | -22.4% | -14.3% |
| 7D | -32.2% | +4.5% | -36.8% | -31.9% |
| 30D | -31.7% | +16.0% | -47.7% | -31.9% |
| 3M | -34.5% | +18.6% | -53.1% | -34.8% |
| 6M | +28.7% | +80.1% | -51.4% | +24.4% |
| YTD | +38.8% | +57.4% | -18.7% | +34.9% |
| 1Y | +19.8% | +34.5% | -14.7% | +7.3% |
| All | +19.8% | +33.0% | -13.2% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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