+145.7%
DDOG vs OPEN
-70.7%
+216.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.0% |
| 7D | -10.1% | -4.3% | -5.9% | -9.5% |
| 30D | -24.8% | -16.2% | -8.6% | -22.5% |
| 3M | -12.6% | -36.4% | +23.8% | -6.2% |
| 6M | +79.9% | -35.5% | +115.4% | +91.4% |
| YTD | +56.6% | -46.0% | +102.5% | +69.3% |
| 1Y | +61.6% | -47.1% | +108.7% | +60.3% |
| 3Y | +117.9% | -19.0% | +136.9% | +52.8% |
| 5Y | +54.2% | -83.6% | +137.8% | +30.7% |
| All | +145.7% | -70.7% | +216.4% | +78.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling