+424.9%
LRCX vs DDOG
+56.4%
+368.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.1% | -5.2% |
| 7D | +1.8% | +3.2% | -1.4% | +0.8% |
| 30D | -4.3% | -10.2% | +5.9% | -1.7% |
| 3M | -7.3% | -2.6% | -4.7% | -8.1% |
| 6M | +38.6% | +80.1% | -41.6% | +10.2% |
| YTD | +74.4% | +63.0% | +11.4% | +40.6% |
| 1Y | +179.1% | +59.4% | +119.8% | +123.5% |
| 3Y | +357.7% | +127.0% | +230.6% | +211.0% |
| 5Y | +424.9% | +61.7% | +363.2% | +265.3% |
| All | +424.9% | +56.4% | +368.4% | +265.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling