+74.3%
DOCN vs PAYC
+46.9%
+27.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.0% | +7.6% | +10.0% |
| 7D | +3.7% | -9.5% | +13.2% | +1.5% |
| 30D | -33.7% | +3.3% | -36.9% | -33.0% |
| 3M | -27.9% | +14.5% | -42.4% | -25.4% |
| 6M | -46.4% | +76.0% | -122.5% | -39.5% |
| YTD | +81.1% | +53.4% | +27.8% | +109.1% |
| 1Y | +74.3% | +43.8% | +30.5% | +106.9% |
| All | +74.3% | +46.9% | +27.4% | +106.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling