-3.4%
DDOG vs PYPL
-12.7%
+9.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.4% |
| 7D | +5.6% | -1.1% | +6.8% | +5.9% |
| 30D | -34.9% | +3.8% | -38.7% | -35.5% |
| 3M | -23.4% | -1.3% | -22.2% | -23.5% |
| 6M | -7.7% | +29.0% | -36.8% | -16.3% |
| YTD | +35.6% | +0.7% | +34.9% | +34.9% |
| 1Y | -3.4% | -12.3% | +8.9% | +1.6% |
| All | -3.4% | -12.7% | +9.3% | +1.6% |
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