+59.9%
DDOG vs PAYC
-53.8%
+113.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.6% | +8.8% | +8.0% |
| 7D | +7.7% | -8.7% | +16.4% | +12.8% |
| 30D | -13.6% | +1.2% | -14.8% | -14.4% |
| 3M | -0.9% | +58.6% | -59.5% | -29.4% |
| 6M | +75.2% | +56.6% | +18.6% | +27.2% |
| YTD | +65.7% | +36.2% | +29.4% | +29.7% |
| 1Y | +60.4% | -2.2% | +62.6% | +50.1% |
| 3Y | +130.7% | -22.3% | +153.0% | +125.6% |
| 5Y | +59.9% | -53.9% | +113.7% | +136.6% |
| All | +59.9% | -53.8% | +113.7% | +136.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling