+120.2%
DDOG vs TMUS
+41.6%
+78.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | -1.3% |
| 7D | -10.1% | +0.1% | -10.2% | -10.1% |
| 30D | -24.8% | +5.3% | -30.1% | -24.2% |
| 3M | -12.6% | +3.1% | -15.7% | -11.8% |
| 6M | +79.9% | -16.5% | +96.4% | +77.9% |
| YTD | +56.6% | -9.2% | +65.7% | +55.7% |
| 1Y | +61.6% | -26.5% | +88.1% | +62.0% |
| All | +120.2% | +41.6% | +78.7% | +80.0% |
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