+1,310.1%
LRCX vs DDOG
+427.7%
+882.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.4% |
| 7D | +1.9% | -10.1% | +12.1% | +4.9% |
| 30D | +0.1% | -24.8% | +24.9% | +7.0% |
| 3M | -8.5% | -12.6% | +4.1% | -6.3% |
| 6M | +38.1% | +79.9% | -41.9% | +10.1% |
| YTD | +80.1% | +56.6% | +23.5% | +47.5% |
| 1Y | +208.1% | +61.6% | +146.5% | +146.4% |
| 3Y | +350.2% | +117.9% | +232.3% | +216.0% |
| 5Y | +430.7% | +54.2% | +376.4% | +281.1% |
| All | +1,310.1% | +427.7% | +882.4% | +450.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling