-74.4%
PYPL vs DOCN
+74.7%
-149.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | 0.0% |
| 7D | +3.9% | -19.2% | +23.1% | +7.8% |
| 30D | +7.8% | -43.1% | +50.9% | +18.7% |
| 3M | -0.7% | -40.7% | +40.0% | +7.3% |
| 6M | +28.8% | -55.0% | +83.7% | +43.8% |
| YTD | +2.4% | +50.6% | -48.3% | -20.4% |
| 1Y | -9.6% | +54.0% | -63.5% | -30.4% |
| 3Y | +9.7% | +203.9% | -194.2% | -36.1% |
| 5Y | -73.5% | -29.4% | -44.1% | -80.7% |
| All | -74.4% | +74.7% | -149.1% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling