+117.1%
DDOG vs EQT
+32.0%
+85.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | 0.0% |
| 7D | +3.9% | -2.0% | +5.9% | +4.2% |
| 30D | -8.2% | 0.0% | -8.2% | -8.2% |
| 3M | -5.6% | +5.9% | -11.5% | -6.6% |
| 6M | +73.5% | -14.8% | +88.3% | +77.8% |
| YTD | +62.7% | +1.8% | +60.9% | +60.8% |
| 1Y | +59.0% | +7.4% | +51.6% | +56.2% |
| 3Y | +117.1% | +33.6% | +83.5% | +103.7% |
| All | +117.1% | +32.0% | +85.1% | +103.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling