+19.8%
DDOG vs SUI
+1.6%
+18.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.2% | -19.6% | -11.9% |
| 7D | -32.2% | +10.0% | -42.3% | -29.1% |
| 30D | -31.7% | +8.4% | -40.1% | -29.1% |
| 3M | -34.5% | +0.7% | -35.2% | -33.1% |
| 6M | +28.7% | -0.9% | +29.6% | +30.8% |
| YTD | +38.8% | +0.6% | +38.1% | +44.2% |
| 1Y | +19.8% | +0.8% | +19.0% | +24.9% |
| All | +19.8% | +1.6% | +18.2% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling