+60.4%
DDOG vs TEAM
-3.4%
+63.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.7% | +6.4% | +6.9% |
| 7D | +7.7% | -4.7% | +12.3% | +9.3% |
| 30D | -13.6% | +17.0% | -30.7% | -18.4% |
| 3M | -0.9% | +85.9% | -86.8% | -23.5% |
| 6M | +75.2% | +116.7% | -41.4% | +25.6% |
| YTD | +65.7% | +9.6% | +56.0% | +43.8% |
| 1Y | +60.4% | -2.5% | +62.9% | +32.2% |
| All | +60.4% | -3.4% | +63.8% | +32.2% |
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