+61.6%
DDOG vs EQH
+2.5%
+59.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.5% |
| 7D | -10.1% | +5.5% | -15.6% | -11.5% |
| 30D | -24.8% | +3.2% | -28.0% | -25.4% |
| 3M | -12.6% | +32.5% | -45.1% | -20.9% |
| 6M | +79.9% | +33.7% | +46.2% | +58.8% |
| YTD | +56.6% | +13.4% | +43.1% | +45.2% |
| 1Y | +61.6% | +0.6% | +61.0% | +47.2% |
| All | +61.6% | +2.5% | +59.1% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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