+490.5%
DDOG vs BND
+4.9%
+485.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | -0.9% |
| 7D | +3.2% | -0.9% | +4.2% | +4.2% |
| 30D | -10.2% | -1.0% | -9.2% | -9.3% |
| 3M | -2.6% | -1.2% | -1.4% | -1.3% |
| 6M | +80.1% | -2.0% | +82.1% | +83.9% |
| YTD | +63.0% | -1.2% | +64.2% | +64.9% |
| 1Y | +59.4% | -0.5% | +59.8% | +60.0% |
| 3Y | +127.0% | +12.4% | +114.6% | +96.1% |
| 5Y | +61.7% | -2.5% | +64.1% | +57.5% |
| All | +490.5% | +4.9% | +485.6% | +528.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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