-8.9%
DDOG vs PYPL
+32.3%
-41.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.4% |
| 7D | -2.3% | -1.2% | -1.1% | -2.4% |
| 30D | -35.8% | +6.1% | -41.9% | -35.6% |
| 3M | -25.3% | +1.1% | -26.3% | -24.7% |
| 6M | -8.9% | +32.7% | -41.6% | -9.6% |
| All | -8.9% | +32.3% | -41.2% | -9.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling