+60.1%
DOCN vs PAYC
-51.7%
+111.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.5% | +4.8% |
| 7D | +1.1% | -2.9% | +4.0% | +2.7% |
| 30D | -9.6% | +32.8% | -42.4% | -24.8% |
| 3M | -37.7% | +69.3% | -107.0% | -57.0% |
| 6M | +115.2% | +74.0% | +41.2% | +42.5% |
| YTD | +133.7% | +46.4% | +87.3% | +71.6% |
| 1Y | +250.2% | +4.2% | +246.0% | +221.7% |
| 3Y | +320.3% | -19.7% | +340.0% | +326.5% |
| All | +60.1% | -51.7% | +111.8% | +190.7% |
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