-28.8%
CCL vs DUOL
-51.5%
+22.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.3% | +1.3% |
| 7D | -3.2% | -7.0% | +3.7% | -2.6% |
| 30D | -17.8% | +6.7% | -24.5% | -18.5% |
| 3M | -18.7% | +16.0% | -34.7% | -20.3% |
| 6M | -11.4% | +45.4% | -56.8% | -16.2% |
| YTD | -24.3% | -18.1% | -6.2% | -23.0% |
| 1Y | -28.8% | -53.6% | +24.7% | -23.0% |
| All | -28.8% | -51.5% | +22.7% | -23.0% |
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