+467.1%
DDOG vs BMY
+74.9%
+392.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.6% |
| 7D | -10.1% | +0.4% | -10.5% | -10.2% |
| 30D | -24.8% | +5.0% | -29.8% | -25.4% |
| 3M | -12.6% | +19.4% | -32.0% | -15.0% |
| 6M | +79.9% | +9.5% | +70.4% | +77.1% |
| YTD | +56.6% | +28.1% | +28.5% | +49.6% |
| 1Y | +61.6% | +50.0% | +11.6% | +49.5% |
| 3Y | +117.9% | +24.1% | +93.8% | +111.6% |
| 5Y | +54.2% | +25.0% | +29.2% | +44.1% |
| All | +467.1% | +74.9% | +392.2% | +231.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling