+121.1%
DDOG vs TRGP
+261.7%
-140.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.1% | +7.3% |
| 7D | +7.7% | -0.7% | +8.4% | +7.8% |
| 30D | -13.6% | +9.5% | -23.1% | -15.3% |
| 3M | -0.9% | +10.8% | -11.7% | -3.6% |
| 6M | +75.2% | +25.3% | +49.9% | +64.6% |
| YTD | +65.7% | +60.3% | +5.4% | +44.1% |
| 1Y | +60.4% | +84.6% | -24.2% | +32.9% |
| All | +121.1% | +261.7% | -140.6% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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