+61.6%
DDOG vs GEN
+5.4%
+56.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | +0.8% |
| 7D | -10.1% | -1.2% | -9.0% | -9.4% |
| 30D | -24.8% | +10.1% | -34.9% | -30.3% |
| 3M | -12.6% | +16.1% | -28.7% | -22.6% |
| 6M | +79.9% | +38.9% | +41.1% | +35.6% |
| YTD | +56.6% | +14.4% | +42.1% | +23.3% |
| 1Y | +61.6% | +5.9% | +55.7% | +32.1% |
| All | +61.6% | +5.4% | +56.1% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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