-6.8%
DDOG vs IBB
+36.8%
-43.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.3% |
| 7D | -2.3% | -1.4% | -0.9% | -2.1% |
| 30D | -35.8% | +6.8% | -42.6% | -36.1% |
| 3M | -25.3% | +9.2% | -34.5% | -25.9% |
| 6M | -8.9% | +28.3% | -37.2% | -11.0% |
| YTD | +35.6% | +29.4% | +6.2% | +29.1% |
| 1Y | -6.8% | +33.2% | -40.0% | -12.5% |
| All | -6.8% | +36.8% | -43.6% | -12.5% |
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