+489.1%
DDOG vs BBY
+76.7%
+412.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.3% |
| 7D | +3.9% | +0.6% | +3.3% | +3.6% |
| 30D | -8.2% | +9.4% | -17.6% | -11.7% |
| 3M | -5.6% | +19.3% | -24.9% | -12.0% |
| 6M | +73.5% | +47.9% | +25.6% | +47.7% |
| YTD | +62.7% | +39.6% | +23.1% | +40.8% |
| 1Y | +59.0% | +22.2% | +36.8% | +43.9% |
| 3Y | +117.1% | +45.0% | +72.2% | +70.9% |
| 5Y | +61.3% | +2.6% | +58.7% | +42.5% |
| All | +489.1% | +76.7% | +412.4% | +283.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling