+378.3%
DDOG vs LSCC
+460.5%
-82.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.4% | -8.1% | -3.1% |
| 7D | -16.9% | +19.3% | -36.2% | -23.0% |
| 30D | -38.8% | -9.6% | -29.1% | -36.6% |
| 3M | -23.2% | -12.4% | -10.8% | -20.3% |
| 6M | -10.3% | -10.5% | +0.2% | -11.0% |
| YTD | +32.1% | +54.8% | -22.7% | -1.5% |
| 1Y | -6.1% | +79.4% | -85.5% | -34.9% |
| 3Y | +79.2% | +109.6% | -30.4% | -0.8% |
| 5Y | -8.6% | +40.4% | -49.0% | -42.0% |
| All | +378.3% | +460.5% | -82.1% | +42.4% |
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