+61.6%
DDOG vs IBKR
+45.1%
+16.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | -10.1% | -3.3% | -6.9% | -9.1% |
| 30D | -24.8% | +4.5% | -29.3% | -25.8% |
| 3M | -12.6% | +6.5% | -19.1% | -15.0% |
| 6M | +79.9% | +34.2% | +45.7% | +57.5% |
| YTD | +56.6% | +44.5% | +12.1% | +34.9% |
| 1Y | +61.6% | +44.7% | +16.9% | +41.2% |
| All | +61.6% | +45.1% | +16.5% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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