+60.4%
DDOG vs FIG
-58.0%
+118.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.3% | +10.4% | +8.5% |
| 7D | +7.7% | -14.5% | +22.1% | +14.8% |
| 30D | -13.6% | -13.3% | -0.3% | -8.9% |
| 3M | -0.9% | +7.4% | -8.3% | -4.7% |
| 6M | +75.2% | -27.8% | +103.0% | +91.2% |
| YTD | +65.7% | -41.1% | +106.8% | +89.2% |
| 1Y | +60.4% | -58.7% | +119.1% | +109.2% |
| All | +60.4% | -58.0% | +118.4% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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