+61.6%
DDOG vs TMUS
-27.1%
+88.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -2.0% |
| 7D | -10.1% | +0.1% | -10.2% | -10.0% |
| 30D | -24.8% | +5.3% | -30.1% | -23.1% |
| 3M | -12.6% | +3.1% | -15.7% | -10.1% |
| 6M | +79.9% | -16.5% | +96.4% | +64.8% |
| YTD | +56.6% | -9.2% | +65.7% | +49.4% |
| 1Y | +61.6% | -26.5% | +88.1% | +38.9% |
| All | +61.6% | -27.1% | +88.7% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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