+61.6%
DDOG vs IOVA
+299.5%
-238.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -0.8% |
| 7D | -10.1% | +9.7% | -19.9% | -10.1% |
| 30D | -24.8% | +102.5% | -127.3% | -25.2% |
| 3M | -12.6% | +100.7% | -113.3% | -13.6% |
| 6M | +79.9% | +106.3% | -26.4% | +72.6% |
| YTD | +56.6% | +222.0% | -165.4% | +27.3% |
| 1Y | +61.6% | +299.5% | -238.0% | +10.2% |
| All | +61.6% | +299.5% | -238.0% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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