+490.5%
DDOG vs UUUU
+568.1%
-77.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.3% | +4.7% | -0.4% |
| 7D | +3.2% | -5.0% | +8.3% | +4.2% |
| 30D | -10.2% | -7.8% | -2.4% | -9.1% |
| 3M | -2.6% | -0.4% | -2.2% | -3.6% |
| 6M | +80.1% | -32.9% | +113.0% | +88.4% |
| YTD | +63.0% | -6.3% | +69.3% | +55.4% |
| 1Y | +59.4% | +7.9% | +51.4% | +42.7% |
| 3Y | +127.0% | +85.2% | +41.8% | +65.1% |
| 5Y | +61.7% | +97.0% | -35.3% | +12.0% |
| All | +490.5% | +568.1% | -77.7% | +174.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling