+459.9%
DDOG vs TMUS
+136.7%
+323.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -6.1% | -0.3% | -5.8% | -6.1% |
| 30D | -10.1% | +3.1% | -13.3% | -11.1% |
| 3M | -9.3% | +2.4% | -11.7% | -11.2% |
| 6M | +67.2% | -17.1% | +84.3% | +76.0% |
| YTD | +54.6% | -9.1% | +63.7% | +55.9% |
| 1Y | +54.1% | -23.6% | +77.7% | +66.3% |
| 3Y | +115.3% | +38.8% | +76.4% | +63.4% |
| 5Y | +50.6% | +43.0% | +7.7% | +11.6% |
| All | +459.9% | +136.7% | +323.1% | +194.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling