-74.6%
PYPL vs DOCN
+70.4%
-144.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -15.9% | +13.8% | +1.0% |
| 7D | +3.5% | -29.3% | +32.8% | +10.1% |
| 30D | +8.0% | -46.0% | +54.0% | +20.2% |
| 3M | +2.0% | -43.2% | +45.2% | +11.1% |
| 6M | +27.6% | -53.7% | +81.3% | +41.4% |
| YTD | +1.9% | +46.9% | -45.0% | -20.4% |
| 1Y | -12.4% | +54.3% | -66.7% | -32.8% |
| 3Y | +6.3% | +185.5% | -179.3% | -37.0% |
| 5Y | -73.6% | -31.1% | -42.5% | -80.7% |
| All | -74.6% | +70.4% | -144.9% | -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 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