-3.6%
DDOG vs TECK
+130.0%
-133.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.5% | +0.2% |
| 7D | +2.9% | -0.4% | +3.3% | +2.9% |
| 30D | -31.6% | -7.1% | -24.5% | -30.5% |
| 3M | -27.0% | -5.5% | -21.5% | -26.3% |
| 6M | -10.3% | -9.7% | -0.6% | -9.0% |
| YTD | +35.4% | +26.3% | +9.2% | +23.6% |
| 1Y | -1.0% | +44.4% | -45.3% | -13.1% |
| 3Y | +76.7% | +70.1% | +6.6% | +42.0% |
| All | -3.6% | +130.0% | -133.6% | -33.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling