+490.5%
DDOG vs EQH
+184.9%
+305.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.9% |
| 7D | +3.2% | -1.8% | +5.0% | +3.8% |
| 30D | -10.2% | +2.4% | -12.6% | -10.9% |
| 3M | -2.6% | +26.3% | -28.9% | -10.2% |
| 6M | +80.1% | +35.8% | +44.3% | +61.4% |
| YTD | +63.0% | +12.7% | +50.4% | +55.4% |
| 1Y | +59.4% | +2.5% | +56.9% | +56.0% |
| 3Y | +127.0% | +98.6% | +28.4% | +80.1% |
| 5Y | +61.7% | +101.7% | -40.0% | +28.6% |
| All | +490.5% | +184.9% | +305.6% | +345.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling