+79.2%
DDOG vs DAR
+21.9%
+57.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.7% | -4.3% | -0.2% |
| 7D | -16.9% | -2.8% | -14.1% | -16.6% |
| 30D | -38.8% | -12.8% | -25.9% | -37.9% |
| 3M | -23.2% | -11.6% | -11.6% | -22.3% |
| 6M | -10.3% | -16.8% | +6.5% | -8.8% |
| YTD | +32.1% | +45.9% | -13.8% | +24.7% |
| 1Y | -6.1% | +61.5% | -67.6% | -12.6% |
| 3Y | +79.2% | +23.0% | +56.2% | +64.1% |
| All | +79.2% | +21.9% | +57.3% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling