+19.8%
DDOG vs EQT
-3.4%
+23.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -3.2% | -11.2% | -13.9% |
| 7D | -32.2% | -6.6% | -25.6% | -31.5% |
| 30D | -31.7% | +2.7% | -34.5% | -31.8% |
| 3M | -34.5% | -0.2% | -34.3% | -34.5% |
| 6M | +28.7% | -10.6% | +39.2% | +32.0% |
| YTD | +38.8% | -1.2% | +39.9% | +32.4% |
| 1Y | +19.8% | -4.9% | +24.7% | +15.0% |
| All | +19.8% | -3.4% | +23.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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