+390.4%
DDOG vs BMY
+67.7%
+322.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -0.3% |
| 7D | +2.9% | +2.1% | +0.8% | +2.6% |
| 30D | -31.6% | +7.0% | -38.6% | -32.3% |
| 3M | -27.0% | -0.9% | -26.1% | -27.0% |
| 6M | -10.3% | +14.9% | -25.2% | -12.5% |
| YTD | +35.4% | +22.8% | +12.6% | +30.0% |
| 1Y | -1.0% | +36.2% | -37.2% | -6.9% |
| 3Y | +76.7% | +45.7% | +31.0% | +60.5% |
| 5Y | -4.6% | +31.3% | -35.9% | -14.8% |
| All | +390.4% | +67.7% | +322.7% | +188.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 10y: compounded portfolio wealth divided by compounded BMY 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…
10y analysis · Full analysis span regression · 6 months rolling