-16.3%
DUOL vs PAYC
-54.0%
+37.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.1% |
| 7D | -8.6% | -10.2% | +1.6% | -3.2% |
| 30D | +7.2% | +2.0% | +5.2% | +6.4% |
| 3M | +19.1% | +58.3% | -39.2% | -10.8% |
| 6M | +52.5% | +64.5% | -12.0% | +11.4% |
| YTD | -17.3% | +36.5% | -53.8% | -33.0% |
| 1Y | -49.2% | -1.3% | -48.0% | -50.1% |
| 3Y | -7.3% | -22.1% | +14.9% | -3.1% |
| 5Y | -16.3% | -53.3% | +37.1% | +7.9% |
| All | -16.3% | -54.0% | +37.8% | +7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling