+64.0%
DDOG vs EQT
+197.4%
-133.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | +3.2% | -1.2% | +4.4% | +3.4% |
| 30D | -10.2% | +1.1% | -11.2% | -10.4% |
| 3M | -2.6% | +4.8% | -7.4% | -3.6% |
| 6M | +80.1% | -10.6% | +90.7% | +83.0% |
| YTD | +63.0% | +3.4% | +59.6% | +61.0% |
| 1Y | +59.4% | +8.7% | +50.7% | +56.1% |
| 3Y | +127.0% | +35.0% | +92.1% | +111.4% |
| All | +64.0% | +197.4% | -133.4% | +44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling