-1.0%
DDOG vs TEL
-10.5%
+9.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | 0.0% |
| 7D | +2.9% | +4.5% | -1.6% | +2.0% |
| 30D | -31.6% | +2.9% | -34.5% | -31.7% |
| 3M | -27.0% | +1.1% | -28.1% | -27.0% |
| 6M | -10.3% | +5.0% | -15.3% | -10.4% |
| YTD | +35.4% | -3.9% | +39.3% | +33.5% |
| 1Y | -1.0% | -7.4% | +6.5% | 0.0% |
| All | -1.0% | -10.5% | +9.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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