+117.1%
DDOG vs TPG
+81.8%
+35.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.9% |
| 7D | +3.9% | -9.4% | +13.3% | +8.2% |
| 30D | -8.2% | -5.3% | -2.9% | -6.3% |
| 3M | -5.6% | +12.9% | -18.5% | -11.3% |
| 6M | +73.5% | +20.1% | +53.4% | +57.4% |
| YTD | +62.7% | -22.5% | +85.2% | +79.1% |
| 1Y | +59.0% | -19.7% | +78.7% | +70.6% |
| 3Y | +117.1% | +81.2% | +35.9% | +27.4% |
| All | +117.1% | +81.8% | +35.3% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling