-6.2%
DDOG vs PLD
+5.4%
-11.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.2% | +3.8% | +1.9% |
| 7D | -23.9% | -0.8% | -23.1% | -24.0% |
| 30D | -34.0% | -0.3% | -33.7% | -33.8% |
| 3M | -21.9% | -8.0% | -13.9% | -24.9% |
| 6M | +24.6% | -9.8% | +34.4% | +20.2% |
| YTD | +31.7% | +1.8% | +29.9% | +40.9% |
| 1Y | -6.2% | +5.6% | -11.8% | +1.1% |
| All | -6.2% | +5.4% | -11.6% | +1.1% |
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