+19.8%
DDOG vs IBB
+42.2%
-22.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.6% | -17.0% | -14.6% |
| 7D | -32.2% | +2.2% | -34.4% | -32.3% |
| 30D | -31.7% | +6.3% | -38.1% | -32.1% |
| 3M | -34.5% | +16.3% | -50.8% | -35.5% |
| 6M | +28.7% | +30.0% | -1.3% | +24.7% |
| YTD | +38.8% | +31.1% | +7.6% | +33.0% |
| 1Y | +19.8% | +42.0% | -22.1% | +13.2% |
| All | +19.8% | +42.2% | -22.4% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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