+499.9%
DDOG vs PYPL
-50.1%
+550.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.9% | +9.1% | +8.2% |
| 7D | +7.7% | -4.3% | +12.0% | +10.2% |
| 30D | -13.6% | -11.5% | -2.2% | -8.5% |
| 3M | -0.9% | +26.1% | -27.1% | -16.6% |
| 6M | +75.2% | +13.7% | +61.6% | +56.9% |
| YTD | +65.7% | -9.8% | +75.5% | +66.9% |
| 1Y | +60.4% | -22.1% | +82.4% | +74.3% |
| 3Y | +130.7% | -13.5% | +144.2% | +114.8% |
| 5Y | +59.9% | -81.6% | +141.5% | +285.2% |
| All | +499.9% | -50.1% | +550.0% | +620.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling