-38.5%
DUOL vs CPAY
+59.0%
-97.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.0% | +23.0% | +25.0% |
| 7D | +19.3% | +5.7% | +13.5% | +17.5% |
| 30D | +9.6% | +4.2% | +5.4% | +8.5% |
| 3M | +17.1% | +5.6% | +11.5% | +15.8% |
| 6M | +46.3% | +34.7% | +11.6% | +40.0% |
| YTD | -8.1% | +39.1% | -47.2% | -7.1% |
| 1Y | -38.5% | +60.3% | -98.7% | -22.6% |
| All | -38.5% | +59.0% | -97.5% | -22.6% |
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