+19.8%
DDOG vs EQIX
+29.1%
-9.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.9% | -18.3% | -14.2% |
| 7D | -32.2% | +4.6% | -36.8% | -32.0% |
| 30D | -31.7% | +3.0% | -34.7% | -31.6% |
| 3M | -34.5% | +0.7% | -35.2% | -34.6% |
| 6M | +28.7% | -1.7% | +30.4% | +27.8% |
| YTD | +38.8% | +39.7% | -0.9% | +27.1% |
| 1Y | +19.8% | +29.7% | -9.9% | +24.2% |
| All | +19.8% | +29.1% | -9.3% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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