+3.7%
DUOL vs CPAY
+57.4%
-53.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.6% | -4.8% |
| 7D | -11.8% | -2.5% | -9.3% | -10.5% |
| 30D | +1.5% | +1.3% | +0.2% | +1.0% |
| 3M | +18.1% | +13.5% | +4.7% | +10.7% |
| 6M | +38.7% | +24.7% | +13.9% | +22.3% |
| YTD | -20.7% | +34.9% | -55.6% | -33.8% |
| 1Y | -49.1% | +29.7% | -78.8% | -56.9% |
| 3Y | -11.0% | +49.4% | -60.4% | -33.4% |
| 5Y | -18.0% | +53.5% | -71.4% | -40.0% |
| All | +3.7% | +57.4% | -53.7% | -24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling