+54.1%
DDOG vs TER
+210.1%
-156.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.2% | -5.5% | -1.2% |
| 7D | -6.1% | +11.0% | -17.0% | -5.9% |
| 30D | -10.1% | -1.9% | -8.3% | -10.1% |
| 3M | -9.3% | -0.7% | -8.6% | -9.1% |
| 6M | +67.2% | +36.4% | +30.8% | +62.5% |
| YTD | +54.6% | +92.4% | -37.9% | +41.9% |
| 1Y | +54.1% | +213.5% | -159.4% | +34.9% |
| All | +54.1% | +210.1% | -156.0% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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