-43.4%
DUOL vs CPAY
+29.9%
-73.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -2.5% |
| 7D | +5.1% | +2.1% | +3.0% | +4.5% |
| 30D | +14.1% | +5.5% | +8.6% | +12.6% |
| 3M | +41.5% | +16.6% | +24.9% | +36.0% |
| 6M | +60.6% | +26.7% | +33.9% | +52.5% |
| YTD | -12.0% | +38.4% | -50.3% | -16.2% |
| 1Y | -43.4% | +30.1% | -73.5% | -34.6% |
| All | -43.4% | +29.9% | -73.3% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1y: compounded portfolio wealth divided by compounded CPAY 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…
1y analysis · Full analysis span regression · 6 months rolling