+117.1%
DDOG vs PAYX
+6.4%
+110.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.5% |
| 7D | +3.9% | -4.9% | +8.7% | +6.2% |
| 30D | -8.2% | -3.8% | -4.4% | -6.6% |
| 3M | -5.6% | +17.9% | -23.4% | -13.4% |
| 6M | +73.5% | +26.1% | +47.4% | +54.4% |
| YTD | +62.7% | +6.7% | +55.9% | +50.9% |
| 1Y | +59.0% | -10.7% | +69.7% | +55.7% |
| 3Y | +117.1% | +7.0% | +110.2% | +91.7% |
| All | +117.1% | +6.4% | +110.7% | +91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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