+125.1%
DDOG vs TMUS
+15.4%
+109.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.7% | +2.8% |
| 7D | -23.9% | +3.6% | -27.5% | -22.8% |
| 30D | -34.0% | -3.4% | -30.7% | -33.4% |
| 3M | -21.9% | -9.5% | -12.5% | -21.9% |
| 6M | +24.6% | -15.2% | +39.8% | +24.4% |
| YTD | +31.7% | -18.9% | +50.6% | +30.4% |
| 1Y | -6.2% | -17.7% | +11.5% | -6.9% |
| 3Y | +125.1% | +15.6% | +109.4% | +217.6% |
| All | +125.1% | +15.4% | +109.6% | +217.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling