+49.2%
DDOG vs BLDR
+15.6%
+33.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | +0.5% |
| 7D | -6.1% | -0.3% | -5.7% | -6.0% |
| 30D | -10.1% | -16.2% | +6.1% | -4.9% |
| 3M | -9.3% | -14.4% | +5.2% | -6.0% |
| 6M | +67.2% | -32.8% | +100.0% | +87.3% |
| YTD | +54.6% | -39.2% | +93.8% | +77.2% |
| 1Y | +54.1% | -57.7% | +111.8% | +106.0% |
| 3Y | +115.3% | -55.3% | +170.5% | +149.3% |
| All | +49.2% | +15.6% | +33.6% | -6.7% |
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 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