+135.2%
IGV vs DDOG
+357.1%
-221.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +2.5% | +5.6% | -3.2% | +0.7% |
| 30D | -8.6% | -34.9% | +26.3% | +3.7% |
| 3M | -1.6% | -23.4% | +21.9% | +5.7% |
| 6M | +13.4% | -7.7% | +21.2% | +13.4% |
| YTD | -4.0% | +35.6% | -39.6% | -17.3% |
| 1Y | -7.6% | -3.4% | -4.3% | -11.5% |
| 3Y | +39.3% | +78.0% | -38.7% | +5.0% |
| 5Y | +14.5% | -4.4% | +18.9% | -5.1% |
| All | +135.2% | +357.1% | -221.9% | +14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling