+489.1%
DDOG vs SU
+180.5%
+308.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +3.9% | +2.2% | +1.7% | +3.5% |
| 30D | -8.2% | +8.4% | -16.6% | -9.4% |
| 3M | -5.6% | +12.1% | -17.7% | -7.4% |
| 6M | +73.5% | +19.7% | +53.8% | +67.6% |
| YTD | +62.7% | +58.4% | +4.3% | +49.3% |
| 1Y | +59.0% | +67.2% | -8.3% | +44.4% |
| 3Y | +117.1% | +125.0% | -7.9% | +85.9% |
| 5Y | +61.3% | +355.1% | -293.8% | +24.1% |
| All | +489.1% | +180.5% | +308.6% | +485.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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