+375.1%
DDOG vs GEN
+149.0%
+226.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -1.0% |
| 7D | -19.1% | +1.0% | -20.1% | -19.8% |
| 30D | -39.2% | +29.1% | -68.2% | -47.2% |
| 3M | -31.6% | +2.9% | -34.5% | -34.3% |
| 6M | -10.9% | +33.6% | -44.5% | -25.2% |
| YTD | +31.2% | +12.0% | +19.1% | +19.6% |
| 1Y | -10.7% | +16.2% | -26.8% | -20.1% |
| 3Y | +72.1% | +65.1% | +7.1% | +26.6% |
| 5Y | -5.5% | +33.3% | -38.8% | -25.1% |
| All | +375.1% | +149.0% | +226.1% | +163.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling