+72.1%
DDOG vs PLD
+37.2%
+34.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.3% | -0.6% |
| 7D | -19.1% | +0.8% | -19.9% | -19.2% |
| 30D | -39.2% | +0.5% | -39.6% | -39.2% |
| 3M | -31.6% | -5.5% | -26.1% | -31.0% |
| 6M | -10.9% | -8.3% | -2.5% | -10.0% |
| YTD | +31.2% | +4.3% | +26.9% | +27.7% |
| 1Y | -10.7% | +7.4% | -18.1% | -13.9% |
| 3Y | +72.1% | +37.1% | +35.1% | +46.0% |
| All | +72.1% | +37.2% | +34.9% | +46.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling