+467.1%
DDOG vs TEAM
+40.7%
+426.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.8% | +0.6% |
| 7D | -10.1% | -0.4% | -9.7% | -9.9% |
| 30D | -24.8% | +67.3% | -92.1% | -46.0% |
| 3M | -12.6% | +86.8% | -99.4% | -42.7% |
| 6M | +79.9% | +146.8% | -66.9% | -3.9% |
| YTD | +56.6% | +16.9% | +39.7% | +30.7% |
| 1Y | +61.6% | +12.8% | +48.8% | +35.2% |
| 3Y | +117.9% | -7.3% | +125.1% | +80.6% |
| 5Y | +54.2% | -50.7% | +104.9% | +80.1% |
| All | +467.1% | +40.7% | +426.3% | +204.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling