-3.4%
DDOG vs TSLL
-42.8%
+39.5%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.3% | -0.7% |
| 7D | +5.6% | +33.0% | -27.3% | -0.9% |
| 30D | -34.9% | +7.7% | -42.6% | -36.2% |
| 3M | -23.4% | +34.7% | -58.2% | -28.5% |
| 6M | -7.7% | -31.5% | +23.8% | -4.5% |
| YTD | +35.6% | -42.4% | +78.0% | +36.7% |
| 1Y | -3.4% | -39.7% | +36.3% | -4.1% |
| All | -3.4% | -42.8% | +39.5% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 TSLL 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