+121.1%
DDOG vs UUUU
+96.1%
+25.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.5% | +7.6% | +7.2% |
| 7D | +7.7% | +1.8% | +5.8% | +7.5% |
| 30D | -13.6% | +1.8% | -15.4% | -13.8% |
| 3M | -0.9% | +1.3% | -2.2% | -1.4% |
| 6M | +75.2% | -26.8% | +102.0% | +77.6% |
| YTD | +65.7% | +0.1% | +65.6% | +61.2% |
| 1Y | +60.4% | +11.2% | +49.1% | +51.8% |
| All | +121.1% | +96.1% | +25.0% | +83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling