+7.0%
DUOL vs PAYC
-42.3%
+49.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.7% |
| 7D | -7.0% | -5.5% | -1.5% | -4.1% |
| 30D | +6.7% | +3.8% | +2.9% | +4.9% |
| 3M | +16.0% | +65.8% | -49.8% | -14.9% |
| 6M | +45.4% | +68.7% | -23.3% | +5.3% |
| YTD | -18.1% | +38.3% | -56.5% | -34.0% |
| 1Y | -53.6% | -2.4% | -51.2% | -54.1% |
| 3Y | -11.0% | -21.5% | +10.6% | -7.5% |
| 5Y | -17.1% | -52.7% | +35.6% | +12.9% |
| All | +7.0% | -42.3% | +49.3% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling