+59.9%
DDOG vs EQIX
+31.3%
+28.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.2% | +7.0% | +7.0% |
| 7D | +7.7% | +2.3% | +5.3% | +6.2% |
| 30D | -13.6% | +0.4% | -14.1% | -13.9% |
| 3M | -0.9% | -1.1% | +0.2% | -1.1% |
| 6M | +75.2% | +11.5% | +63.8% | +60.4% |
| YTD | +65.7% | +38.2% | +27.4% | +29.0% |
| 1Y | +60.4% | +36.7% | +23.7% | +25.6% |
| 3Y | +130.7% | +44.1% | +86.6% | +63.7% |
| 5Y | +59.9% | +34.8% | +25.0% | +9.2% |
| All | +59.9% | +31.3% | +28.6% | +9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling