+489.1%
DDOG vs EQIX
+111.0%
+378.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -1.0% |
| 7D | +3.9% | +0.2% | +3.7% | +3.8% |
| 30D | -8.2% | -2.5% | -5.7% | -6.8% |
| 3M | -5.6% | 0.0% | -5.5% | -6.3% |
| 6M | +73.5% | +7.6% | +65.9% | +63.3% |
| YTD | +62.7% | +37.5% | +25.2% | +29.8% |
| 1Y | +59.0% | +32.9% | +26.1% | +29.4% |
| 3Y | +117.1% | +42.8% | +74.4% | +61.9% |
| 5Y | +61.3% | +35.8% | +25.5% | +21.3% |
| All | +489.1% | +111.0% | +378.1% | +230.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling