+61.6%
DDOG vs LYFT
-1.1%
+62.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.4% | +0.3% |
| 7D | -10.1% | -5.5% | -4.6% | -8.4% |
| 30D | -24.8% | +1.5% | -26.3% | -25.6% |
| 3M | -12.6% | +18.4% | -31.0% | -19.0% |
| 6M | +79.9% | +20.8% | +59.1% | +65.1% |
| YTD | +56.6% | -13.7% | +70.3% | +59.6% |
| 1Y | +61.6% | -0.4% | +62.0% | +65.7% |
| All | +61.6% | -1.1% | +62.6% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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