+489.1%
DDOG vs BIDU
-15.8%
+504.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.5% |
| 7D | +3.9% | -8.1% | +12.0% | +6.6% |
| 30D | -8.2% | -12.8% | +4.6% | -4.6% |
| 3M | -5.6% | -21.3% | +15.7% | +1.2% |
| 6M | +73.5% | -27.0% | +100.5% | +88.3% |
| YTD | +62.7% | -30.0% | +92.7% | +77.5% |
| 1Y | +59.0% | -18.3% | +77.2% | +63.1% |
| 3Y | +117.1% | -33.8% | +151.0% | +128.7% |
| 5Y | +61.3% | -44.3% | +105.6% | +69.2% |
| All | +489.1% | -15.8% | +504.9% | +420.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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