+459.9%
DDOG vs EEM
+93.3%
+366.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -6.1% | +3.1% | -9.2% | -8.8% |
| 30D | -10.1% | +4.9% | -15.0% | -14.4% |
| 3M | -9.3% | +5.2% | -14.5% | -15.1% |
| 6M | +67.2% | +20.7% | +46.5% | +33.3% |
| YTD | +54.6% | +26.5% | +28.1% | +16.4% |
| 1Y | +54.1% | +37.8% | +16.2% | +5.6% |
| 3Y | +115.3% | +91.0% | +24.3% | +1.9% |
| 5Y | +50.6% | +47.0% | +3.6% | -4.8% |
| All | +459.9% | +93.3% | +366.5% | +148.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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