-5.5%
DDOG vs BLDR
-6.1%
+0.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +3.9% | +0.7% |
| 7D | -19.1% | -1.1% | -18.0% | -19.4% |
| 30D | -39.2% | +19.1% | -58.2% | -43.9% |
| 3M | -31.6% | -12.6% | -19.0% | -30.2% |
| 6M | -10.9% | -18.7% | +7.8% | -8.4% |
| YTD | +31.2% | -38.8% | +70.0% | +46.7% |
| 1Y | -10.7% | -41.2% | +30.5% | +1.1% |
| 3Y | +72.1% | -49.4% | +121.5% | +80.9% |
| 5Y | -5.5% | -6.0% | +0.5% | -40.1% |
| All | -5.5% | -6.1% | +0.6% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling