+499.9%
DDOG vs EQT
+383.0%
+116.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.9% | +8.0% | +7.3% |
| 7D | +7.7% | -2.0% | +9.7% | +7.9% |
| 30D | -13.6% | +1.0% | -14.6% | -13.8% |
| 3M | -0.9% | +4.0% | -4.9% | -1.5% |
| 6M | +75.2% | -11.7% | +86.9% | +77.4% |
| YTD | +65.7% | +2.8% | +62.8% | +64.5% |
| 1Y | +60.4% | +10.0% | +50.4% | +58.0% |
| 3Y | +130.7% | +34.1% | +96.5% | +120.0% |
| 5Y | +59.9% | +195.3% | -135.4% | +41.3% |
| All | +499.9% | +383.0% | +116.9% | +410.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling