+61.6%
DDOG vs LBRT
+100.7%
-39.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -0.9% |
| 7D | -10.1% | +8.3% | -18.4% | -10.3% |
| 30D | -24.8% | +6.1% | -30.9% | -24.8% |
| 3M | -12.6% | -34.8% | +22.2% | -12.3% |
| 6M | +79.9% | -24.8% | +104.8% | +79.3% |
| YTD | +56.6% | +12.2% | +44.4% | +51.5% |
| 1Y | +61.6% | +94.0% | -32.4% | +53.9% |
| All | +61.6% | +100.7% | -39.1% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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