-81.0%
PYPL vs DOCN
+54.1%
-135.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.6% |
| 7D | +2.7% | +1.1% | +1.5% | +2.4% |
| 30D | -4.9% | -9.6% | +4.7% | -3.3% |
| 3M | +28.9% | -37.7% | +66.6% | +39.7% |
| 6M | +18.2% | +115.2% | -97.0% | -12.1% |
| YTD | -5.0% | +133.7% | -138.8% | -31.8% |
| 1Y | -18.8% | +250.2% | -269.0% | -48.9% |
| 3Y | -12.6% | +320.3% | -332.9% | -52.6% |
| All | -81.0% | +54.1% | -135.1% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling