+489.1%
DDOG vs BLDR
+194.5%
+294.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.9% |
| 7D | +3.9% | -8.2% | +12.1% | +6.4% |
| 30D | -8.2% | -16.6% | +8.5% | -3.6% |
| 3M | -5.6% | -23.2% | +17.6% | +0.5% |
| 6M | +73.5% | -33.7% | +107.3% | +90.5% |
| YTD | +62.7% | -41.3% | +104.0% | +83.2% |
| 1Y | +59.0% | -58.8% | +117.8% | +99.7% |
| 3Y | +117.1% | -57.5% | +174.6% | +155.6% |
| 5Y | +61.3% | +12.9% | +48.4% | +38.6% |
| All | +489.1% | +194.5% | +294.6% | +292.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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