+96.8%
CAT vs DUOL
-48.8%
+145.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.0% | -1.4% |
| 7D | +2.9% | -11.8% | +14.7% | +1.5% |
| 30D | -2.6% | +1.5% | -4.1% | -2.2% |
| 3M | -10.7% | +18.1% | -28.8% | -8.7% |
| 6M | +16.1% | +38.7% | -22.5% | +19.5% |
| YTD | +43.2% | -20.7% | +63.9% | +49.0% |
| 1Y | +96.8% | -49.1% | +145.9% | +106.5% |
| All | +96.8% | -48.8% | +145.7% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 1y: compounded portfolio wealth divided by compounded DUOL 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…
1y analysis · Full analysis span regression · 6 months rolling