+148.5%
DDOG vs LCID
-95.4%
+243.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.1% |
| 7D | -10.1% | -6.6% | -3.6% | -9.2% |
| 30D | -24.8% | -30.1% | +5.3% | -20.6% |
| 3M | -12.6% | -17.6% | +5.0% | -12.9% |
| 6M | +79.9% | -54.4% | +134.4% | +97.7% |
| YTD | +56.6% | -55.7% | +112.3% | +71.7% |
| 1Y | +61.6% | -71.0% | +132.6% | +90.3% |
| 3Y | +117.9% | -92.6% | +210.5% | +199.5% |
| 5Y | +54.2% | -97.6% | +151.8% | +157.1% |
| All | +148.5% | -95.4% | +243.9% | +255.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling