+134.6%
IGV vs DDOG
+449.5%
-314.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.1% |
| 7D | -5.4% | +3.2% | -8.6% | -6.4% |
| 30D | -2.6% | -10.2% | +7.5% | +0.5% |
| 3M | +10.5% | -2.6% | +13.1% | +9.9% |
| 6M | +18.2% | +80.1% | -62.0% | -5.1% |
| YTD | -4.2% | +63.0% | -67.3% | -21.3% |
| 1Y | -9.8% | +59.4% | -69.2% | -26.7% |
| 3Y | +39.1% | +127.0% | -87.9% | -3.1% |
| 5Y | +21.2% | +61.7% | -40.5% | -13.0% |
| All | +134.6% | +449.5% | -314.9% | +8.9% |
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