-6.8%
DDOG vs IOVA
+235.7%
-242.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.2% | +3.4% |
| 7D | -2.3% | -7.0% | +4.7% | -2.4% |
| 30D | -35.8% | -44.4% | +8.6% | -37.1% |
| 3M | -25.3% | +24.7% | -49.9% | -20.6% |
| 6M | -8.9% | +118.6% | -127.5% | +0.8% |
| YTD | +35.6% | +196.3% | -160.8% | +33.3% |
| 1Y | -6.8% | +205.3% | -212.1% | -8.2% |
| All | -6.8% | +235.7% | -242.5% | -8.2% |
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