+54.1%
DDOG vs FLEX
+104.3%
-50.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.4% | -5.7% | -1.4% |
| 7D | -6.1% | +7.0% | -13.1% | -6.3% |
| 30D | -10.1% | -5.8% | -4.3% | -10.1% |
| 3M | -9.3% | -24.2% | +15.0% | -9.0% |
| 6M | +67.2% | +90.8% | -23.6% | +54.1% |
| YTD | +54.6% | +89.2% | -34.6% | +41.6% |
| 1Y | +54.1% | +104.7% | -50.6% | +31.0% |
| All | +54.1% | +104.3% | -50.2% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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