+19.8%
DDOG vs PLD
+9.3%
+10.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.8% | -16.2% | -13.5% |
| 7D | -32.2% | +4.9% | -37.1% | -30.4% |
| 30D | -31.7% | +2.6% | -34.3% | -30.5% |
| 3M | -34.5% | -4.8% | -29.7% | -35.8% |
| 6M | +28.7% | -3.9% | +32.5% | +27.8% |
| YTD | +38.8% | +5.3% | +33.5% | +51.6% |
| 1Y | +19.8% | +9.3% | +10.6% | +33.1% |
| All | +19.8% | +9.3% | +10.6% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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