-1.0%
DDOG vs TECK
+38.3%
-39.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.5% | +0.1% |
| 7D | +2.9% | -0.4% | +3.3% | +2.9% |
| 30D | -31.6% | -7.1% | -24.5% | -30.9% |
| 3M | -27.0% | -5.5% | -21.5% | -26.5% |
| 6M | -10.3% | -9.7% | -0.6% | -9.1% |
| YTD | +35.4% | +26.3% | +9.2% | +25.4% |
| 1Y | -1.0% | +44.4% | -45.3% | -13.9% |
| All | -1.0% | +38.3% | -39.2% | -13.9% |
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