+55.0%
DDOG vs SUI
-32.0%
+87.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.7% |
| 7D | -10.1% | -2.8% | -7.3% | -8.9% |
| 30D | -24.8% | -1.2% | -23.6% | -24.5% |
| 3M | -12.6% | -1.7% | -10.8% | -12.3% |
| 6M | +79.9% | -10.5% | +90.4% | +88.5% |
| YTD | +56.6% | -1.8% | +58.4% | +55.7% |
| 1Y | +61.6% | -4.1% | +65.7% | +62.0% |
| 3Y | +117.9% | +11.3% | +106.6% | +84.4% |
| All | +55.0% | -32.0% | +87.0% | +115.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling