+103.1%
DOCN vs PAYC
-31.8%
+134.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +19.1% | +4.9% | +14.2% | +16.4% |
| 30D | -21.0% | +4.1% | -25.1% | -23.0% |
| 3M | -34.7% | +11.5% | -46.2% | -39.3% |
| 6M | -45.8% | +85.3% | -131.1% | -64.5% |
| YTD | +79.4% | +57.3% | +22.1% | +26.4% |
| 1Y | +91.0% | +52.6% | +38.5% | +36.9% |
| 3Y | +237.5% | +48.3% | +189.2% | +128.7% |
| 5Y | -30.4% | -47.8% | +17.4% | -1.8% |
| All | +103.1% | -31.8% | +134.9% | +135.8% |
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