+107.3%
DDOG vs OPEN
-86.9%
+194.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | -16.9% | -21.7% | +4.8% | -14.4% |
| 30D | -38.8% | -36.5% | -2.3% | -34.9% |
| 3M | -23.2% | -59.5% | +36.3% | -12.3% |
| 6M | -10.3% | -71.9% | +61.6% | +8.5% |
| YTD | +32.1% | -75.8% | +107.9% | +60.7% |
| 1Y | -6.1% | -78.5% | +72.4% | +15.2% |
| 3Y | +79.2% | -30.2% | +109.4% | +19.1% |
| 5Y | -8.6% | -93.3% | +84.7% | -10.0% |
| All | +107.3% | -86.9% | +194.2% | +69.4% |
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