+117.6%
DDOG vs WTW
+61.8%
+55.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.6% |
| 7D | +3.2% | -7.8% | +11.0% | +4.1% |
| 30D | -10.2% | -7.9% | -2.3% | -9.4% |
| 3M | -2.6% | +19.9% | -22.5% | -5.6% |
| 6M | +80.1% | +9.8% | +70.3% | +75.5% |
| YTD | +63.0% | -3.3% | +66.4% | +59.4% |
| 1Y | +59.4% | -3.3% | +62.7% | +55.8% |
| All | +117.6% | +61.8% | +55.8% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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