+63.6%
DDOG vs EQX
+83.7%
-20.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.5% |
| 7D | +3.9% | -3.2% | +7.1% | +4.4% |
| 30D | -8.2% | +7.8% | -15.9% | -9.4% |
| 3M | -5.6% | +21.3% | -26.9% | -9.0% |
| 6M | +73.5% | -22.4% | +95.9% | +77.6% |
| YTD | +62.7% | -11.3% | +74.0% | +61.2% |
| 1Y | +59.0% | +13.5% | +45.5% | +50.5% |
| 3Y | +117.1% | +162.1% | -45.0% | +69.9% |
| All | +63.6% | +83.7% | -20.1% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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