-1.0%
DDOG vs PAYC
+51.3%
-52.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +2.9% | +4.9% | -2.0% | +1.8% |
| 30D | -31.6% | +4.1% | -35.7% | -32.6% |
| 3M | -27.0% | +11.5% | -38.5% | -29.3% |
| 6M | -10.3% | +85.3% | -95.6% | -35.5% |
| YTD | +35.4% | +57.3% | -21.9% | -3.3% |
| 1Y | -1.0% | +52.6% | -53.5% | -29.2% |
| All | -1.0% | +51.3% | -52.3% | -29.2% |
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