+499.9%
DDOG vs WCC
+673.3%
-173.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.3% | +8.4% | +7.5% |
| 7D | +7.7% | +6.8% | +0.9% | +5.9% |
| 30D | -13.6% | -3.0% | -10.6% | -13.1% |
| 3M | -0.9% | +0.2% | -1.1% | -1.7% |
| 6M | +75.2% | +33.2% | +42.1% | +59.6% |
| YTD | +65.7% | +45.8% | +19.8% | +46.3% |
| 1Y | +60.4% | +68.4% | -8.0% | +35.8% |
| 3Y | +130.7% | +131.1% | -0.5% | +72.7% |
| 5Y | +59.9% | +225.6% | -165.7% | +8.9% |
| All | +499.9% | +673.3% | -173.4% | +190.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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