+27.2%
CB vs DUOL
-19.2%
+46.4%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.5% |
| 7D | 0.0% | +0.3% | -0.2% | 0.0% |
| 30D | +7.4% | +12.4% | -5.0% | +6.7% |
| 3M | +8.6% | +16.9% | -8.3% | +7.8% |
| 6M | +16.1% | +48.5% | -32.3% | +15.7% |
| YTD | +20.2% | -10.3% | +30.5% | +21.0% |
| 1Y | +27.2% | -15.6% | +42.8% | +27.9% |
| All | +27.2% | -19.2% | +46.4% | +27.9% |
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