+117.3%
DDOG vs PLD
+21.6%
+95.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.7% |
| 7D | -10.1% | -2.4% | -7.8% | -9.8% |
| 30D | -24.8% | -2.4% | -22.4% | -24.5% |
| 3M | -12.6% | -3.8% | -8.8% | -12.2% |
| 6M | +79.9% | 0.0% | +79.9% | +78.4% |
| YTD | +56.6% | +9.2% | +47.3% | +51.2% |
| 1Y | +61.6% | +25.9% | +35.7% | +48.9% |
| All | +117.3% | +21.6% | +95.6% | +99.6% |
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