+64.3%
DDOG vs TEL
+50.4%
+13.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.2% | +7.3% | +7.2% |
| 7D | +7.7% | +1.2% | +6.4% | +6.8% |
| 30D | -13.6% | -4.1% | -9.5% | -11.5% |
| 3M | -0.9% | -2.6% | +1.7% | -0.2% |
| 6M | +75.2% | 0.0% | +75.2% | +66.6% |
| YTD | +65.7% | -9.1% | +74.7% | +66.9% |
| 1Y | +60.4% | -0.8% | +61.2% | +48.6% |
| 3Y | +130.7% | +67.4% | +63.3% | +23.3% |
| All | +64.3% | +50.4% | +13.8% | +2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling