+76.7%
DDOG vs LNT
+67.4%
+9.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | +0.1% |
| 7D | +2.9% | +1.0% | +1.8% | +3.3% |
| 30D | -31.6% | +9.6% | -41.2% | -28.9% |
| 3M | -27.0% | +5.4% | -32.4% | -24.8% |
| 6M | -10.3% | +3.1% | -13.4% | -7.8% |
| YTD | +35.4% | +16.5% | +18.9% | +42.1% |
| 1Y | -1.0% | +12.3% | -13.3% | +3.5% |
| 3Y | +76.7% | +70.3% | +6.3% | +92.0% |
| All | +76.7% | +67.4% | +9.3% | +92.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling