+24.6%
DDOG vs LSCC
-16.2%
+40.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.1% | -4.6% | +1.5% |
| 7D | -23.9% | +13.0% | -36.9% | -25.2% |
| 30D | -34.0% | -19.8% | -14.2% | -33.5% |
| 3M | -21.9% | -18.4% | -3.5% | -21.5% |
| 6M | +24.6% | -16.1% | +40.7% | +44.2% |
| All | +24.6% | -16.2% | +40.8% | +44.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling