+121.1%
DDOG vs PAYC
-22.8%
+143.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.6% | +8.8% | +7.5% |
| 7D | +7.7% | -8.7% | +16.4% | +9.9% |
| 30D | -13.6% | +1.2% | -14.8% | -13.9% |
| 3M | -0.9% | +58.6% | -59.5% | -15.2% |
| 6M | +75.2% | +56.6% | +18.6% | +50.6% |
| YTD | +65.7% | +36.2% | +29.4% | +46.4% |
| 1Y | +60.4% | -2.2% | +62.6% | +52.6% |
| All | +121.1% | -22.8% | +143.9% | +123.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling