+72.1%
DDOG vs SUI
+17.8%
+54.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.4% |
| 7D | -19.1% | +3.4% | -22.5% | -19.0% |
| 30D | -39.2% | +4.6% | -43.8% | -39.1% |
| 3M | -31.6% | +1.6% | -33.2% | -31.5% |
| 6M | -10.9% | -3.5% | -7.4% | -10.5% |
| YTD | +31.2% | -1.0% | +32.2% | +31.3% |
| 1Y | -10.7% | -1.7% | -8.9% | -10.5% |
| 3Y | +72.1% | +18.4% | +53.8% | +51.1% |
| All | +72.1% | +17.8% | +54.3% | +51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling