+212.8%
EWY vs DDOG
+125.8%
+86.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -4.0% |
| 7D | +1.2% | +3.2% | -2.0% | +0.9% |
| 30D | +9.3% | -10.2% | +19.4% | +10.4% |
| 3M | +2.4% | -2.6% | +5.0% | +2.2% |
| 6M | +40.3% | +80.1% | -39.9% | +30.6% |
| YTD | +88.0% | +63.0% | +25.0% | +76.1% |
| 1Y | +143.8% | +59.4% | +84.5% | +127.4% |
| All | +212.8% | +125.8% | +86.9% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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