+376.8%
DDOG vs PLD
+81.0%
+295.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.8% | +3.2% |
| 7D | -23.9% | -0.8% | -23.1% | -23.7% |
| 30D | -34.0% | -0.3% | -33.7% | -34.1% |
| 3M | -21.9% | -8.0% | -13.9% | -19.0% |
| 6M | +24.6% | -9.8% | +34.4% | +29.2% |
| YTD | +31.7% | +1.8% | +29.9% | +26.4% |
| 1Y | -6.2% | +5.6% | -11.8% | -12.0% |
| 3Y | +125.1% | +33.3% | +91.8% | +74.2% |
| 5Y | -3.5% | +0.3% | -3.8% | -11.0% |
| All | +376.8% | +81.0% | +295.8% | +181.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling