+19.8%
DDOG vs PAYC
+46.2%
-26.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.0% | -16.4% | -14.6% |
| 7D | -32.2% | +2.0% | -34.3% | -32.4% |
| 30D | -31.7% | +18.8% | -50.5% | -33.3% |
| 3M | -34.5% | +53.2% | -87.7% | -38.7% |
| 6M | +28.7% | +103.7% | -75.0% | +3.4% |
| YTD | +38.8% | +69.5% | -30.7% | -9.0% |
| 1Y | +19.8% | +48.8% | -29.0% | -32.2% |
| All | +19.8% | +46.2% | -26.4% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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