+121.1%
DDOG vs BMY
+22.1%
+99.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.4% | +7.6% | +7.1% |
| 7D | +7.7% | -4.8% | +12.5% | +7.4% |
| 30D | -13.6% | -0.7% | -13.0% | -13.6% |
| 3M | -0.9% | +15.3% | -16.2% | -0.2% |
| 6M | +75.2% | +8.5% | +66.7% | +76.3% |
| YTD | +65.7% | +23.4% | +42.2% | +66.7% |
| 1Y | +60.4% | +42.9% | +17.5% | +61.5% |
| All | +121.1% | +22.1% | +99.0% | +156.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling