+99.7%
TXN vs DDOG
+19.2%
+80.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -14.4% | +14.1% | -0.5% |
| 7D | +1.0% | -32.2% | +33.2% | +0.4% |
| 30D | +6.1% | -31.7% | +37.9% | +5.5% |
| 3M | +10.4% | -34.5% | +44.9% | +9.5% |
| 6M | +12.6% | +28.7% | -16.1% | +16.6% |
| YTD | +83.5% | +38.8% | +44.7% | +91.5% |
| 1Y | +99.7% | +19.8% | +79.9% | +108.0% |
| All | +99.7% | +19.2% | +80.5% | +108.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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