-1.0%
DDOG vs BLDR
-42.6%
+41.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | 0.0% |
| 7D | +2.9% | -3.0% | +5.8% | +2.5% |
| 30D | -31.6% | +20.1% | -51.7% | -30.5% |
| 3M | -27.0% | -17.5% | -9.5% | -26.7% |
| 6M | -10.3% | -16.1% | +5.8% | -9.4% |
| YTD | +35.4% | -41.0% | +76.4% | +37.5% |
| 1Y | -1.0% | -41.6% | +40.6% | +0.6% |
| All | -1.0% | -42.6% | +41.6% | +0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling