+375.1%
DDOG vs LSCC
+447.5%
-72.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | +0.2% |
| 7D | -19.1% | +5.0% | -24.1% | -20.9% |
| 30D | -39.2% | -11.7% | -27.4% | -36.4% |
| 3M | -31.6% | -13.3% | -18.3% | -28.6% |
| 6M | -10.9% | -12.5% | +1.7% | -10.8% |
| YTD | +31.2% | +51.2% | -20.0% | -1.2% |
| 1Y | -10.7% | +65.9% | -76.6% | -35.9% |
| 3Y | +72.1% | +95.3% | -23.2% | -1.3% |
| 5Y | -5.5% | +38.6% | -44.1% | -39.7% |
| All | +375.1% | +447.5% | -72.4% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling