+361.6%
LRCX vs DDOG
+125.3%
+236.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.1% | +3.9% | -7.0% | -3.8% |
| 30D | -8.6% | -8.2% | -0.4% | -7.1% |
| 3M | -17.7% | -5.6% | -12.1% | -17.6% |
| 6M | +36.4% | +73.5% | -37.2% | +16.1% |
| YTD | +74.5% | +62.7% | +11.9% | +49.2% |
| 1Y | +159.4% | +59.0% | +100.5% | +120.1% |
| 3Y | +361.6% | +117.1% | +244.5% | +266.5% |
| All | +361.6% | +125.3% | +236.3% | +266.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling