+61.6%
DDOG vs LVS
-18.2%
+79.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -10.1% | -1.5% | -8.7% | -9.8% |
| 30D | -24.8% | -3.2% | -21.6% | -24.3% |
| 3M | -12.6% | -12.0% | -0.6% | -8.9% |
| 6M | +79.9% | -19.9% | +99.8% | +93.7% |
| YTD | +56.6% | -30.6% | +87.2% | +75.9% |
| 1Y | +61.6% | -17.7% | +79.3% | +81.9% |
| All | +61.6% | -18.2% | +79.8% | +81.9% |
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