+61.6%
DDOG vs PYPL
-20.5%
+82.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.1% |
| 7D | -10.1% | +2.4% | -12.6% | -10.7% |
| 30D | -24.8% | -5.1% | -19.7% | -24.2% |
| 3M | -12.6% | +28.6% | -41.2% | -20.4% |
| 6M | +79.9% | +17.9% | +62.0% | +68.9% |
| YTD | +56.6% | -5.3% | +61.8% | +56.3% |
| 1Y | +61.6% | -19.0% | +80.6% | +67.6% |
| All | +61.6% | -20.5% | +82.0% | +67.6% |
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