+59.0%
DDOG vs BX
-25.1%
+84.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -1.0% |
| 7D | +3.9% | -5.6% | +9.5% | +5.7% |
| 30D | -8.2% | -12.2% | +4.0% | -4.4% |
| 3M | -5.6% | +7.4% | -13.0% | -7.8% |
| 6M | +73.5% | +22.2% | +51.3% | +59.7% |
| YTD | +62.7% | -14.0% | +76.7% | +64.1% |
| 1Y | +59.0% | -27.3% | +86.3% | +71.1% |
| All | +59.0% | -25.1% | +84.1% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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