+110.1%
CCEP vs DUOL
-20.7%
+130.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.8% | -4.5% | +0.2% |
| 7D | +1.8% | +1.8% | 0.0% | +1.7% |
| 30D | +12.2% | +11.1% | +1.1% | +11.7% |
| 3M | +10.7% | +21.2% | -10.5% | +10.1% |
| 6M | +27.5% | +56.1% | -28.6% | +26.5% |
| YTD | +31.3% | -6.5% | +37.8% | +31.5% |
| 1Y | +29.9% | -15.8% | +45.7% | +30.2% |
| All | +110.1% | -20.7% | +130.8% | +111.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling