+19.8%
DDOG vs IBKR
+10.3%
+9.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.5% | -15.0% | -14.6% |
| 7D | -32.2% | -6.8% | -25.4% | -30.2% |
| 30D | -31.7% | -12.5% | -19.2% | -28.1% |
| 3M | -34.5% | -12.0% | -22.5% | -31.1% |
| 6M | +28.7% | -4.5% | +33.2% | +29.0% |
| YTD | +38.8% | +21.5% | +17.3% | +28.2% |
| 1Y | +19.8% | +10.6% | +9.2% | +11.9% |
| All | +19.8% | +10.3% | +9.5% | +11.9% |
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