+376.8%
DDOG vs SUI
+1.7%
+375.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.1% |
| 7D | -23.9% | +6.2% | -30.1% | -26.3% |
| 30D | -34.0% | +8.6% | -42.6% | -37.1% |
| 3M | -21.9% | +1.0% | -22.9% | -23.3% |
| 6M | +24.6% | -2.6% | +27.2% | +23.9% |
| YTD | +31.7% | -0.1% | +31.8% | +28.7% |
| 1Y | -6.2% | +0.5% | -6.6% | -8.6% |
| 3Y | +125.1% | +15.3% | +109.8% | +94.1% |
| 5Y | -3.5% | -26.1% | +22.7% | +7.0% |
| All | +376.8% | +1.7% | +375.1% | +334.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling