+459.9%
DDOG vs BBY
+73.8%
+386.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.2% | -0.9% |
| 7D | -6.1% | +8.1% | -14.2% | -8.9% |
| 30D | -10.1% | +8.9% | -19.1% | -13.4% |
| 3M | -9.3% | +22.0% | -31.3% | -16.1% |
| 6M | +67.2% | +37.8% | +29.4% | +46.2% |
| YTD | +54.6% | +37.3% | +17.3% | +34.7% |
| 1Y | +54.1% | +21.6% | +32.5% | +39.7% |
| 3Y | +115.3% | +41.5% | +73.8% | +71.2% |
| 5Y | +50.6% | +1.2% | +49.4% | +33.8% |
| All | +459.9% | +73.8% | +386.0% | +267.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling