-3.4%
DDOG vs TMUS
-17.5%
+14.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | -0.3% |
| 7D | +5.6% | +6.5% | -0.9% | +9.0% |
| 30D | -34.9% | +11.3% | -46.2% | -30.3% |
| 3M | -23.4% | -2.9% | -20.5% | -21.0% |
| 6M | -7.7% | -10.5% | +2.8% | -5.6% |
| YTD | +35.6% | -14.4% | +50.1% | +31.2% |
| 1Y | -3.4% | -17.9% | +14.5% | -7.1% |
| All | -3.4% | -17.5% | +14.1% | -7.1% |
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