-11.0%
DUOL vs CPAY
+49.1%
-60.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -1.0% | -1.0% |
| 7D | -7.0% | -2.0% | -5.0% | -6.1% |
| 30D | +6.7% | -0.4% | +7.1% | +7.1% |
| 3M | +16.0% | +16.4% | -0.3% | +9.0% |
| 6M | +45.4% | +23.5% | +21.9% | +32.5% |
| YTD | -18.1% | +35.7% | -53.8% | -29.0% |
| 1Y | -53.6% | +30.2% | -83.7% | -58.9% |
| 3Y | -11.0% | +49.7% | -60.7% | -17.1% |
| All | -11.0% | +49.1% | -60.1% | -17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling