-10.7%
DDOG vs TEAM
-5.7%
-5.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.8% |
| 7D | -19.1% | -22.2% | +3.1% | -11.9% |
| 30D | -39.2% | -28.1% | -11.0% | -31.5% |
| 3M | -31.6% | -2.2% | -29.4% | -31.7% |
| 6M | -10.9% | +62.2% | -73.1% | -30.2% |
| YTD | +31.2% | -8.4% | +39.5% | +45.3% |
| 1Y | -10.7% | -6.6% | -4.1% | -2.6% |
| All | -10.7% | -5.7% | -5.0% | -2.6% |
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