+59.4%
DDOG vs BND
-0.4%
+59.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | -1.0% |
| 7D | +3.2% | -0.9% | +4.2% | +4.1% |
| 30D | -10.2% | -1.0% | -9.2% | -9.4% |
| 3M | -2.6% | -1.2% | -1.4% | -1.6% |
| 6M | +80.1% | -2.0% | +82.1% | +83.2% |
| YTD | +63.0% | -1.2% | +64.2% | +61.4% |
| 1Y | +59.4% | -0.5% | +59.8% | +54.0% |
| All | +59.4% | -0.4% | +59.8% | +54.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling