+66.7%
DDOG vs TPG
+78.6%
-11.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.9% | +11.1% | +9.3% |
| 7D | +7.7% | -6.5% | +14.2% | +11.4% |
| 30D | -13.6% | +0.1% | -13.7% | -14.1% |
| 3M | -0.9% | +14.5% | -15.4% | -9.2% |
| 6M | +75.2% | +17.3% | +57.9% | +56.8% |
| YTD | +65.7% | -20.5% | +86.2% | +83.3% |
| 1Y | +60.4% | -13.2% | +73.6% | +66.7% |
| 3Y | +130.7% | +87.7% | +42.9% | +33.7% |
| All | +66.7% | +78.6% | -11.9% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling