+142.6%
DDOG vs OPEN
-71.4%
+214.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.3% | -0.8% |
| 7D | -6.1% | +1.0% | -7.1% | -6.3% |
| 30D | -10.1% | -11.9% | +1.8% | -8.4% |
| 3M | -9.3% | -28.8% | +19.5% | -4.4% |
| 6M | +67.2% | -38.6% | +105.8% | +79.4% |
| YTD | +54.6% | -47.3% | +101.9% | +67.9% |
| 1Y | +54.1% | -49.2% | +103.3% | +54.2% |
| 3Y | +115.3% | -18.8% | +134.1% | +50.4% |
| 5Y | +50.6% | -83.6% | +134.2% | +27.7% |
| All | +142.6% | -71.4% | +214.1% | +76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling