+490.5%
DDOG vs TEAM
+33.3%
+457.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.1% |
| 7D | +3.2% | -7.8% | +11.0% | +7.7% |
| 30D | -10.2% | +16.5% | -26.7% | -18.1% |
| 3M | -2.6% | +96.2% | -98.8% | -38.1% |
| 6M | +80.1% | +130.2% | -50.0% | 0.0% |
| YTD | +63.0% | +10.7% | +52.3% | +40.0% |
| 1Y | +59.4% | +3.0% | +56.4% | +40.4% |
| 3Y | +127.0% | -13.1% | +140.1% | +95.0% |
| 5Y | +61.7% | -52.7% | +114.4% | +92.7% |
| All | +490.5% | +33.3% | +457.2% | +226.4% |
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