-8.9%
DDOG vs PLD
-8.5%
-0.3%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.4% | +3.3% |
| 7D | -2.3% | -1.0% | -1.3% | -3.0% |
| 30D | -35.8% | -1.8% | -34.0% | -36.1% |
| 3M | -25.3% | -6.0% | -19.2% | -27.7% |
| 6M | -8.9% | -8.4% | -0.5% | -9.8% |
| All | -8.9% | -8.5% | -0.3% | -9.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling