-3.6%
DDOG vs TEL
+42.2%
-45.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.3% |
| 7D | +2.9% | +4.5% | -1.6% | -0.1% |
| 30D | -31.6% | +2.9% | -34.5% | -32.8% |
| 3M | -27.0% | +1.1% | -28.1% | -27.7% |
| 6M | -10.3% | +5.0% | -15.3% | -14.3% |
| YTD | +35.4% | -3.9% | +39.3% | +31.6% |
| 1Y | -1.0% | -7.4% | +6.5% | -0.9% |
| 3Y | +76.7% | +81.0% | -4.3% | -12.4% |
| All | -3.6% | +42.2% | -45.7% | -38.8% |
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