+19.8%
DDOG vs LVS
-31.5%
+51.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.5% | -20.9% | -15.4% |
| 7D | -32.2% | +13.4% | -45.6% | -34.3% |
| 30D | -31.7% | +12.2% | -43.9% | -33.7% |
| 3M | -34.5% | -10.7% | -23.8% | -31.4% |
| 6M | +28.7% | -19.8% | +48.5% | +42.4% |
| YTD | +38.8% | -35.8% | +74.6% | +68.5% |
| 1Y | +19.8% | -31.8% | +51.6% | +41.0% |
| All | +19.8% | -31.5% | +51.3% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling