+61.6%
DDOG vs UUUU
+27.9%
+33.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -0.9% |
| 7D | -10.1% | -1.4% | -8.8% | -10.1% |
| 30D | -24.8% | +16.3% | -41.1% | -25.6% |
| 3M | -12.6% | -16.7% | +4.1% | -11.9% |
| 6M | +79.9% | -33.7% | +113.6% | +82.4% |
| YTD | +56.6% | -0.5% | +57.1% | +52.9% |
| 1Y | +61.6% | +28.9% | +32.7% | +50.1% |
| All | +61.6% | +27.9% | +33.6% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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