+499.9%
DDOG vs SPOT
+309.8%
+190.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.1% | +8.2% | +7.7% |
| 7D | +7.7% | -6.5% | +14.2% | +11.1% |
| 30D | -13.6% | +2.2% | -15.8% | -15.1% |
| 3M | -0.9% | +5.4% | -6.3% | -4.1% |
| 6M | +75.2% | -4.0% | +79.2% | +74.8% |
| YTD | +65.7% | -9.9% | +75.6% | +69.6% |
| 1Y | +60.4% | -27.3% | +87.7% | +81.2% |
| 3Y | +130.7% | +236.4% | -105.7% | +12.3% |
| 5Y | +59.9% | +112.6% | -52.7% | -14.1% |
| All | +499.9% | +309.8% | +190.1% | +144.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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