+61.6%
DDOG vs TCOM
-42.5%
+104.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | -10.1% | -9.5% | -0.6% | -8.3% |
| 30D | -24.8% | -10.7% | -14.1% | -23.1% |
| 3M | -12.6% | -14.6% | +2.0% | -9.8% |
| 6M | +79.9% | -19.3% | +99.3% | +86.8% |
| YTD | +56.6% | -42.9% | +99.5% | +73.6% |
| 1Y | +61.6% | -43.8% | +105.4% | +79.2% |
| All | +61.6% | -42.5% | +104.1% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling