+61.6%
DDOG vs TPG
-6.0%
+67.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.5% |
| 7D | -10.1% | -2.4% | -7.7% | -9.4% |
| 30D | -24.8% | +11.1% | -35.9% | -27.1% |
| 3M | -12.6% | +26.3% | -38.9% | -18.7% |
| 6M | +79.9% | +18.3% | +61.6% | +70.5% |
| YTD | +56.6% | -14.4% | +71.0% | +59.5% |
| 1Y | +61.6% | -6.7% | +68.3% | +53.6% |
| All | +61.6% | -6.0% | +67.6% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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