+111.9%
DOCN vs PAYC
-31.8%
+143.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.8% | +2.1% |
| 7D | +27.4% | -0.5% | +27.9% | +27.6% |
| 30D | -29.7% | +5.2% | -34.9% | -31.9% |
| 3M | -32.5% | +18.0% | -50.4% | -39.1% |
| 6M | -42.2% | +81.6% | -123.8% | -61.7% |
| YTD | +87.2% | +57.3% | +29.9% | +31.9% |
| 1Y | +86.2% | +49.8% | +36.4% | +35.2% |
| 3Y | +257.4% | +49.0% | +208.4% | +141.3% |
| 5Y | -27.4% | -47.8% | +20.5% | +2.5% |
| All | +111.9% | -31.8% | +143.7% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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