+208.1%
LRCX vs DDOG
+61.3%
+146.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.2% |
| 7D | +1.9% | -10.1% | +12.1% | +2.4% |
| 30D | +0.1% | -24.8% | +24.9% | +1.0% |
| 3M | -8.5% | -12.6% | +4.1% | -7.7% |
| 6M | +38.1% | +79.9% | -41.9% | +36.2% |
| YTD | +80.1% | +56.6% | +23.5% | +80.5% |
| 1Y | +208.1% | +61.6% | +146.5% | +209.2% |
| All | +208.1% | +61.3% | +146.7% | +209.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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