+54.1%
DDOG vs DAR
+108.5%
-54.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.9% | -4.2% | -1.1% |
| 7D | -6.1% | -0.9% | -5.2% | -6.1% |
| 30D | -10.1% | +13.0% | -23.1% | -9.5% |
| 3M | -9.3% | +15.0% | -24.3% | -8.4% |
| 6M | +67.2% | +26.8% | +40.3% | +68.6% |
| YTD | +54.6% | +86.4% | -31.8% | +58.0% |
| 1Y | +54.1% | +115.1% | -61.0% | +59.8% |
| All | +54.1% | +108.5% | -54.4% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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