+19.8%
DDOG vs PYPL
-9.5%
+29.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.4% | -17.8% | -14.9% |
| 7D | -32.2% | +6.5% | -38.7% | -32.9% |
| 30D | -31.7% | +10.6% | -42.4% | -33.0% |
| 3M | -34.5% | +3.1% | -37.6% | -35.0% |
| 6M | +28.7% | +20.2% | +8.5% | +22.1% |
| YTD | +38.8% | +4.0% | +34.7% | +31.5% |
| 1Y | +19.8% | -7.9% | +27.7% | +10.4% |
| All | +19.8% | -9.5% | +29.3% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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