+467.1%
DDOG vs BLDR
+220.9%
+246.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.6% |
| 7D | -10.1% | -2.8% | -7.3% | -9.4% |
| 30D | -24.8% | -13.3% | -11.5% | -21.8% |
| 3M | -12.6% | -12.3% | -0.3% | -10.5% |
| 6M | +79.9% | -31.5% | +111.4% | +96.0% |
| YTD | +56.6% | -36.1% | +92.6% | +72.2% |
| 1Y | +61.6% | -54.1% | +115.7% | +96.5% |
| 3Y | +117.9% | -55.8% | +173.6% | +154.2% |
| 5Y | +54.2% | +20.7% | +33.5% | +29.9% |
| All | +467.1% | +220.9% | +246.1% | +268.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling