+115.3%
DDOG vs PYPL
-12.7%
+127.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +2.0% | -0.3% |
| 7D | -6.1% | +1.7% | -7.8% | -6.7% |
| 30D | -10.1% | -9.7% | -0.4% | -7.7% |
| 3M | -9.3% | +29.2% | -38.5% | -18.2% |
| 6M | +67.2% | +13.9% | +53.3% | +57.6% |
| YTD | +54.6% | -8.1% | +62.7% | +55.4% |
| 1Y | +54.1% | -21.4% | +75.5% | +62.3% |
| 3Y | +115.3% | -11.8% | +127.1% | +114.1% |
| All | +115.3% | -12.7% | +127.9% | +114.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling