+375.1%
DDOG vs TEAM
+10.3%
+364.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +1.5% |
| 7D | -19.1% | -22.2% | +3.1% | -8.4% |
| 30D | -39.2% | -28.1% | -11.0% | -27.9% |
| 3M | -31.6% | -2.2% | -29.4% | -32.5% |
| 6M | -10.9% | +62.2% | -73.1% | -38.8% |
| YTD | +31.2% | -8.4% | +39.5% | +22.9% |
| 1Y | -10.7% | -6.6% | -4.1% | -17.4% |
| 3Y | +72.1% | -15.7% | +87.8% | +44.4% |
| 5Y | -5.5% | -65.7% | +60.2% | +33.9% |
| All | +375.1% | +10.3% | +364.8% | +186.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling