+79.2%
DDOG vs BUD
+48.5%
+30.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.6% |
| 7D | -16.9% | +1.3% | -18.2% | -16.5% |
| 30D | -38.8% | +10.0% | -48.8% | -37.8% |
| 3M | -23.2% | +1.6% | -24.8% | -22.7% |
| 6M | -10.3% | +6.5% | -16.8% | -9.0% |
| YTD | +32.1% | +34.8% | -2.8% | +33.8% |
| 1Y | -6.1% | +36.5% | -42.5% | -4.9% |
| 3Y | +79.2% | +49.0% | +30.3% | +70.9% |
| All | +79.2% | +48.5% | +30.7% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling