+85.0%
DDOG vs CRCL
+34.8%
+50.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.3% | +10.5% | +7.4% |
| 7D | +7.7% | +4.9% | +2.8% | +7.2% |
| 30D | -13.6% | +38.7% | -52.3% | -15.8% |
| 3M | -0.9% | +14.7% | -15.6% | -2.4% |
| 6M | +75.2% | -16.9% | +92.1% | +74.6% |
| YTD | +65.7% | +17.3% | +48.4% | +58.7% |
| 1Y | +60.4% | -21.2% | +81.6% | +55.1% |
| All | +85.0% | +34.8% | +50.3% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 all: compounded portfolio wealth divided by compounded CRCL 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…
all analysis · Full analysis span regression · 6 months rolling