+467.1%
DDOG vs LBRT
+95.6%
+371.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.3% | -1.0% |
| 7D | -10.1% | +8.7% | -18.9% | -10.9% |
| 30D | -24.8% | +6.6% | -31.4% | -25.3% |
| 3M | -12.6% | -34.5% | +21.9% | -9.7% |
| 6M | +79.9% | -24.5% | +104.4% | +82.8% |
| YTD | +56.6% | +12.7% | +43.9% | +52.2% |
| 1Y | +61.6% | +94.8% | -33.3% | +47.6% |
| 3Y | +117.9% | +31.9% | +86.0% | +101.9% |
| 5Y | +54.2% | +111.8% | -57.6% | +34.9% |
| All | +467.1% | +95.6% | +371.5% | +368.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling