+115.3%
DDOG vs TSN
+13.0%
+102.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -2.9% | -1.1% |
| 7D | -6.1% | -5.0% | -1.0% | -6.6% |
| 30D | -10.1% | -9.1% | -1.0% | -11.0% |
| 3M | -9.3% | -7.4% | -1.9% | -9.9% |
| 6M | +67.2% | -13.4% | +80.6% | +64.6% |
| YTD | +54.6% | -8.5% | +63.1% | +53.1% |
| 1Y | +54.1% | -3.2% | +57.3% | +53.8% |
| 3Y | +115.3% | +11.5% | +103.8% | +95.3% |
| All | +115.3% | +13.0% | +102.3% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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