+365.0%
DDOG vs SUI
+3.2%
+361.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.7% | -8.2% | -7.8% |
| 7D | -34.3% | +8.8% | -43.1% | -37.0% |
| 30D | -37.2% | +8.9% | -46.2% | -40.2% |
| 3M | -38.3% | +2.0% | -40.4% | -39.6% |
| 6M | +19.8% | -0.6% | +20.5% | +18.2% |
| YTD | +28.4% | +1.3% | +27.0% | +24.8% |
| 1Y | +12.7% | +1.3% | +11.4% | +9.3% |
| 3Y | +112.8% | +16.3% | +96.5% | +83.1% |
| 5Y | -5.9% | -25.1% | +19.2% | +3.7% |
| All | +365.0% | +3.2% | +361.8% | +321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling