-76.3%
PYPL vs DOCN
+171.0%
-247.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +39.3% |
| 6M | +18.2% | +115.2% | -97.0% | -10.9% |
| YTD | -5.0% | +133.7% | -138.8% | -30.8% |
| 1Y | -18.8% | +250.2% | -269.0% | -47.8% |
| 3Y | -12.6% | +320.3% | -332.9% | -50.9% |
| 5Y | -80.8% | +53.1% | -133.9% | -87.4% |
| All | -76.3% | +171.0% | -247.3% | -85.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling