+499.9%
DDOG vs BUD
-10.4%
+510.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.2% | +9.3% | +7.7% |
| 7D | +7.7% | -1.3% | +9.0% | +8.0% |
| 30D | -13.6% | -6.1% | -7.5% | -12.3% |
| 3M | -0.9% | -3.8% | +2.8% | -0.1% |
| 6M | +75.2% | +8.2% | +67.1% | +70.6% |
| YTD | +65.7% | +23.6% | +42.1% | +54.4% |
| 1Y | +60.4% | +33.4% | +26.9% | +45.8% |
| 3Y | +130.7% | +45.3% | +85.3% | +100.3% |
| 5Y | +59.9% | +44.3% | +15.6% | +38.3% |
| All | +499.9% | -10.4% | +510.3% | +484.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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