+390.4%
DDOG vs LVS
-23.6%
+414.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -1.0% |
| 7D | +2.9% | -0.8% | +3.7% | +3.1% |
| 30D | -31.6% | +10.0% | -41.6% | -34.2% |
| 3M | -27.0% | -11.0% | -16.0% | -24.9% |
| 6M | -10.3% | -20.1% | +9.8% | -4.6% |
| YTD | +35.4% | -36.3% | +71.8% | +54.9% |
| 1Y | -1.0% | -36.8% | +35.9% | +13.5% |
| 3Y | +76.7% | -9.5% | +86.2% | +72.4% |
| 5Y | -4.6% | +9.3% | -13.9% | -15.5% |
| All | +390.4% | -23.6% | +414.1% | +324.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling