-7.9%
CAVA vs DUOL
-43.9%
+36.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.3% | -1.0% |
| 7D | -9.2% | +5.1% | -14.3% | -10.1% |
| 30D | -8.2% | +14.1% | -22.3% | -10.5% |
| 3M | -15.3% | +41.5% | -56.8% | -21.6% |
| 6M | -23.6% | +60.6% | -84.2% | -31.8% |
| YTD | +3.5% | -12.0% | +15.5% | +5.7% |
| 1Y | -7.9% | -43.4% | +35.5% | +5.4% |
| All | -7.9% | -43.9% | +36.0% | +5.4% |
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