+115.3%
DDOG vs RRC
+32.7%
+82.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -6.1% | -1.2% | -4.9% | -5.9% |
| 30D | -10.1% | +9.4% | -19.6% | -11.7% |
| 3M | -9.3% | +7.4% | -16.6% | -10.7% |
| 6M | +67.2% | +1.5% | +65.7% | +65.5% |
| YTD | +54.6% | +19.4% | +35.2% | +47.8% |
| 1Y | +54.1% | +24.2% | +29.9% | +46.1% |
| 3Y | +115.3% | +32.8% | +82.5% | +97.4% |
| All | +115.3% | +32.7% | +82.5% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RRC 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling