-8.6%
DDOG vs TEAM
-65.5%
+56.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.1% |
| 7D | -16.9% | -17.2% | +0.3% | -9.2% |
| 30D | -38.8% | -25.1% | -13.7% | -29.2% |
| 3M | -23.2% | +3.9% | -27.1% | -26.4% |
| 6M | -10.3% | +69.1% | -79.4% | -39.0% |
| YTD | +32.1% | -4.5% | +36.5% | +22.3% |
| 1Y | -6.1% | -1.9% | -4.2% | -14.5% |
| 3Y | +79.2% | -9.3% | +88.5% | +44.1% |
| 5Y | -8.6% | -65.2% | +56.5% | +49.2% |
| All | -8.6% | -65.5% | +56.9% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling