+74.3%
DOCN vs PAYX
+8.2%
+66.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.7% | +10.3% | +9.2% |
| 7D | +3.7% | -2.8% | +6.5% | +2.5% |
| 30D | -33.7% | +11.4% | -45.1% | -30.2% |
| 3M | -27.9% | -3.9% | -24.0% | -27.3% |
| 6M | -46.4% | +27.0% | -73.5% | -46.6% |
| YTD | +81.1% | +7.4% | +73.7% | +81.2% |
| 1Y | +74.3% | +7.9% | +66.4% | +71.1% |
| All | +74.3% | +8.2% | +66.1% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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