+19.8%
DDOG vs BTDR
-69.9%
+89.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -5.6% | -8.8% | -14.2% |
| 7D | -32.2% | -17.6% | -14.7% | -31.8% |
| 30D | -31.7% | -40.3% | +8.5% | -31.3% |
| 3M | -34.5% | -42.6% | +8.1% | -34.0% |
| 6M | +28.7% | -46.3% | +75.0% | +28.9% |
| YTD | +38.8% | -41.7% | +80.5% | +36.9% |
| 1Y | +19.8% | -69.4% | +89.2% | +14.6% |
| All | +19.8% | -69.9% | +89.7% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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