+60.4%
DDOG vs TRMB
-29.4%
+89.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.3% | +9.5% | +8.3% |
| 7D | +7.7% | -2.9% | +10.6% | +9.2% |
| 30D | -13.6% | -1.8% | -11.8% | -12.9% |
| 3M | -0.9% | +8.4% | -9.3% | -5.6% |
| 6M | +75.2% | -18.5% | +93.7% | +96.3% |
| YTD | +65.7% | -26.7% | +92.4% | +87.3% |
| 1Y | +60.4% | -28.3% | +88.7% | +81.2% |
| All | +60.4% | -29.4% | +89.8% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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