+459.9%
DDOG vs TT
+408.4%
+51.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.8% | -1.1% |
| 7D | -6.1% | +1.6% | -7.6% | -6.6% |
| 30D | -10.1% | -7.3% | -2.8% | -7.6% |
| 3M | -9.3% | -2.6% | -6.7% | -9.1% |
| 6M | +67.2% | +5.9% | +61.3% | +58.9% |
| YTD | +54.6% | +15.4% | +39.2% | +39.7% |
| 1Y | +54.1% | +8.2% | +45.8% | +43.4% |
| 3Y | +115.3% | +122.7% | -7.4% | +41.5% |
| 5Y | +50.6% | +145.0% | -94.3% | -10.8% |
| All | +459.9% | +408.4% | +51.5% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling