+19.8%
DDOG vs TEAM
+8.9%
+10.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.6% | -13.8% | -14.2% |
| 7D | -32.2% | -13.7% | -18.5% | -28.3% |
| 30D | -31.7% | -3.4% | -28.3% | -30.5% |
| 3M | -34.5% | +72.1% | -106.6% | -47.2% |
| 6M | +28.7% | +103.8% | -75.2% | -5.0% |
| YTD | +38.8% | +17.1% | +21.7% | +25.8% |
| 1Y | +19.8% | +15.1% | +4.7% | +7.6% |
| All | +19.8% | +8.9% | +10.9% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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