+9.0%
DUOL vs PAYC
-42.3%
+51.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.4% | +0.2% | -2.4% |
| 7D | -7.8% | -7.9% | +0.1% | -3.7% |
| 30D | +11.8% | +2.1% | +9.7% | +10.8% |
| 3M | +24.1% | +61.8% | -37.7% | -7.8% |
| 6M | +43.6% | +59.9% | -16.3% | +7.1% |
| YTD | -16.6% | +38.5% | -55.1% | -32.8% |
| 1Y | -46.0% | -1.4% | -44.7% | -47.0% |
| 3Y | -6.5% | -21.0% | +14.5% | -3.3% |
| 5Y | -7.4% | -52.9% | +45.5% | +26.1% |
| All | +9.0% | -42.3% | +51.3% | +47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling