+59.0%
DDOG vs BTDR
-13.8%
+72.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -4.0% | -0.3% |
| 7D | +3.9% | -3.4% | +7.3% | +3.9% |
| 30D | -8.2% | +32.6% | -40.8% | -8.5% |
| 3M | -5.6% | -32.2% | +26.7% | -4.7% |
| 6M | +73.5% | +52.4% | +21.2% | +68.7% |
| YTD | +62.7% | +6.7% | +56.0% | +59.2% |
| 1Y | +59.0% | -15.2% | +74.2% | +54.2% |
| All | +59.0% | -13.8% | +72.7% | +54.2% |
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