+61.6%
DDOG vs TXT
-1.0%
+62.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.9% |
| 7D | -10.1% | -4.8% | -5.4% | -10.8% |
| 30D | -24.8% | -10.6% | -14.2% | -26.1% |
| 3M | -12.6% | -13.2% | +0.6% | -14.6% |
| 6M | +79.9% | -20.3% | +100.3% | +74.6% |
| YTD | +56.6% | -9.3% | +65.8% | +51.3% |
| 1Y | +61.6% | -2.7% | +64.3% | +56.1% |
| All | +61.6% | -1.0% | +62.6% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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