+19.8%
DDOG vs LNT
+13.9%
+5.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.3% | -16.7% | -11.9% |
| 7D | -32.2% | +7.2% | -39.4% | -26.7% |
| 30D | -31.7% | +15.6% | -47.3% | -21.3% |
| 3M | -34.5% | +5.2% | -39.7% | -29.7% |
| 6M | +28.7% | +1.7% | +27.0% | +37.8% |
| YTD | +38.8% | +17.0% | +21.8% | +64.4% |
| 1Y | +19.8% | +14.2% | +5.6% | +40.9% |
| All | +19.8% | +13.9% | +5.9% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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