+121.1%
DDOG vs TCOM
+8.5%
+112.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.2% | +10.4% | +7.7% |
| 7D | +7.7% | -10.2% | +17.8% | +9.6% |
| 30D | -13.6% | -16.8% | +3.2% | -10.9% |
| 3M | -0.9% | -16.7% | +15.8% | +1.9% |
| 6M | +75.2% | -27.1% | +102.3% | +84.2% |
| YTD | +65.7% | -45.5% | +111.2% | +82.5% |
| 1Y | +60.4% | -45.9% | +106.3% | +76.8% |
| All | +121.1% | +8.5% | +112.6% | +142.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling