+120.2%
DDOG vs TEAM
-5.2%
+125.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.8% | +0.1% |
| 7D | -10.1% | -0.4% | -9.7% | -10.0% |
| 30D | -24.8% | +67.3% | -92.1% | -39.5% |
| 3M | -12.6% | +86.8% | -99.4% | -33.8% |
| 6M | +79.9% | +146.8% | -66.9% | +19.0% |
| YTD | +56.6% | +16.9% | +39.7% | +39.6% |
| 1Y | +61.6% | +12.8% | +48.8% | +44.6% |
| All | +120.2% | -5.2% | +125.5% | +90.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling