-74.1%
PYPL vs DOCN
+88.7%
-162.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.0% | -6.7% | -0.2% |
| 7D | +2.2% | -12.8% | +15.0% | +4.4% |
| 30D | +8.1% | -41.9% | +50.1% | +18.7% |
| 3M | +1.9% | -36.9% | +38.8% | +8.7% |
| 6M | +33.1% | -52.2% | +85.4% | +47.3% |
| YTD | +3.8% | +62.7% | -59.0% | -20.6% |
| 1Y | -8.3% | +58.2% | -66.6% | -29.5% |
| 3Y | +11.9% | +219.5% | -207.6% | -35.1% |
| 5Y | -70.4% | -32.9% | -37.6% | -78.6% |
| All | -74.1% | +88.7% | -162.8% | -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