+459.9%
DDOG vs CFG
+160.7%
+299.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.0% |
| 7D | -6.1% | +2.7% | -8.8% | -6.7% |
| 30D | -10.1% | -3.7% | -6.4% | -9.3% |
| 3M | -9.3% | +9.5% | -18.7% | -11.4% |
| 6M | +67.2% | +22.2% | +44.9% | +57.9% |
| YTD | +54.6% | +22.3% | +32.3% | +46.0% |
| 1Y | +54.1% | +39.4% | +14.6% | +40.5% |
| 3Y | +115.3% | +188.5% | -73.2% | +63.3% |
| 5Y | +50.6% | +101.5% | -50.9% | +23.4% |
| All | +459.9% | +160.7% | +299.2% | +316.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CFG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling