+459.9%
DDOG vs LNT
+61.0%
+398.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.4% |
| 7D | -6.1% | +1.0% | -7.1% | -6.2% |
| 30D | -10.1% | -1.1% | -9.0% | -10.1% |
| 3M | -9.3% | -3.6% | -5.7% | -9.0% |
| 6M | +67.2% | -2.7% | +69.8% | +67.2% |
| YTD | +54.6% | +8.0% | +46.6% | +51.9% |
| 1Y | +54.1% | +10.5% | +43.6% | +50.7% |
| 3Y | +115.3% | +49.6% | +65.7% | +96.8% |
| 5Y | +50.6% | +32.2% | +18.4% | +40.4% |
| All | +459.9% | +61.0% | +398.9% | +352.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling