+24.2%
CCEP vs DUOL
-43.9%
+68.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -3.1% |
| 7D | -3.1% | +5.1% | -8.2% | -3.0% |
| 30D | -2.6% | +14.1% | -16.7% | -2.4% |
| 3M | +14.9% | +41.5% | -26.6% | +16.1% |
| 6M | +2.3% | +60.6% | -58.4% | +3.9% |
| YTD | +17.8% | -12.0% | +29.8% | +18.8% |
| 1Y | +24.2% | -43.4% | +67.6% | +24.1% |
| All | +24.2% | -43.9% | +68.1% | +24.1% |
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