+19.8%
DDOG vs TECK
+59.3%
-39.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.3% | -18.7% | -14.9% |
| 7D | -32.2% | +2.3% | -34.5% | -32.3% |
| 30D | -31.7% | -5.0% | -26.7% | -31.3% |
| 3M | -34.5% | -0.3% | -34.2% | -34.5% |
| 6M | +28.7% | +13.9% | +14.8% | +27.4% |
| YTD | +38.8% | +35.2% | +3.6% | +30.3% |
| 1Y | +19.8% | +57.5% | -37.7% | +6.4% |
| All | +19.8% | +59.3% | -39.5% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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