-31.1%
DOCN vs PAYC
-50.1%
+19.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.8% | -9.1% | -12.3% |
| 7D | -29.3% | -4.1% | -25.2% | -27.5% |
| 30D | -46.0% | +12.4% | -58.4% | -49.5% |
| 3M | -43.2% | +43.3% | -86.5% | -55.1% |
| 6M | -53.7% | +90.7% | -144.4% | -70.9% |
| YTD | +46.9% | +58.0% | -11.1% | +2.5% |
| 1Y | +54.3% | +37.4% | +17.0% | +17.3% |
| 3Y | +185.5% | +61.1% | +124.4% | +78.8% |
| 5Y | -31.1% | -49.1% | +18.0% | +96.6% |
| All | -31.1% | -50.1% | +19.0% | +96.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling