+61.7%
DDOG vs BBY
-1.6%
+63.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.6% | -1.6% |
| 7D | +3.2% | +0.7% | +2.6% | +2.9% |
| 30D | -10.2% | +5.8% | -15.9% | -12.6% |
| 3M | -2.6% | +18.0% | -20.6% | -9.0% |
| 6M | +80.1% | +39.8% | +40.3% | +56.1% |
| YTD | +63.0% | +35.4% | +27.6% | +42.3% |
| 1Y | +59.4% | +21.4% | +38.0% | +44.3% |
| 3Y | +127.0% | +39.5% | +87.5% | +75.4% |
| 5Y | +61.7% | -0.5% | +62.2% | +45.3% |
| All | +61.7% | -1.6% | +63.3% | +45.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling