+324.3%
DOCN vs PAYC
-19.5%
+343.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.5% | +3.5% |
| 7D | +1.1% | -2.9% | +4.0% | +1.7% |
| 30D | -9.6% | +32.8% | -42.4% | -15.2% |
| 3M | -37.7% | +69.3% | -107.0% | -45.8% |
| 6M | +115.2% | +74.0% | +41.2% | +83.9% |
| YTD | +133.7% | +46.4% | +87.3% | +110.8% |
| 1Y | +250.2% | +4.2% | +246.0% | +254.8% |
| All | +324.3% | -19.5% | +343.7% | +341.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling