+76.7%
DDOG vs LCID
-92.2%
+168.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.1% | +0.8% |
| 7D | +2.9% | -10.2% | +13.0% | +3.8% |
| 30D | -31.6% | -10.2% | -21.4% | -31.2% |
| 3M | -27.0% | -54.1% | +27.1% | -21.4% |
| 6M | -10.3% | -53.8% | +43.5% | -5.4% |
| YTD | +35.4% | -72.0% | +107.5% | +50.8% |
| 1Y | -1.0% | -80.5% | +79.5% | +14.9% |
| 3Y | +76.7% | -92.6% | +169.2% | +116.0% |
| All | +76.7% | -92.2% | +168.8% | +116.0% |
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