+12.7%
DDOG vs BRKR
+47.8%
-35.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -9.0% | +1.5% | -6.6% |
| 7D | -34.3% | -6.4% | -28.0% | -33.6% |
| 30D | -37.2% | -4.0% | -33.2% | -36.8% |
| 3M | -38.3% | +10.7% | -49.1% | -38.6% |
| 6M | +19.8% | +53.0% | -33.2% | +11.7% |
| YTD | +28.4% | +23.6% | +4.8% | +21.6% |
| 1Y | +12.7% | +45.0% | -32.4% | +19.6% |
| All | +12.7% | +47.8% | -35.1% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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