+59.4%
DDOG vs BLDR
-58.4%
+117.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.4% | -1.6% |
| 7D | +3.2% | -8.1% | +11.4% | +3.1% |
| 30D | -10.2% | -21.5% | +11.3% | -10.4% |
| 3M | -2.6% | -21.0% | +18.4% | -2.6% |
| 6M | +80.1% | -37.1% | +117.2% | +80.8% |
| YTD | +63.0% | -42.7% | +105.7% | +65.7% |
| 1Y | +59.4% | -58.0% | +117.3% | +83.7% |
| All | +59.4% | -58.4% | +117.8% | +83.7% |
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