+72.1%
DDOG vs BLDR
-48.6%
+120.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +3.9% | -0.3% |
| 7D | -19.1% | -1.1% | -18.0% | -19.1% |
| 30D | -39.2% | +19.1% | -58.2% | -41.0% |
| 3M | -31.6% | -12.6% | -19.0% | -30.6% |
| 6M | -10.9% | -18.7% | +7.8% | -9.0% |
| YTD | +31.2% | -38.8% | +70.0% | +40.1% |
| 1Y | -10.7% | -41.2% | +30.5% | -3.8% |
| 3Y | +72.1% | -49.4% | +121.5% | +89.8% |
| All | +72.1% | -48.6% | +120.8% | +89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling