+79.2%
DDOG vs LCID
-90.9%
+170.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +9.4% | -9.1% | -0.7% |
| 7D | -16.9% | +20.0% | -36.9% | -18.7% |
| 30D | -38.8% | -5.0% | -33.7% | -38.6% |
| 3M | -23.2% | -48.9% | +25.6% | -18.1% |
| 6M | -10.3% | -43.2% | +33.0% | -7.2% |
| YTD | +32.1% | -65.9% | +98.0% | +44.4% |
| 1Y | -6.1% | -79.2% | +73.1% | +8.7% |
| 3Y | +79.2% | -90.4% | +169.6% | +114.2% |
| All | +79.2% | -90.9% | +170.1% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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