+189.0%
CDE vs DUOL
-17.6%
+206.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.4% |
| 7D | -3.1% | -7.0% | +3.9% | -1.9% |
| 30D | +9.5% | +6.7% | +2.7% | +7.7% |
| 3M | +25.5% | +16.0% | +9.5% | +20.8% |
| 6M | -7.9% | +45.4% | -53.3% | -15.8% |
| YTD | +15.6% | -18.1% | +33.7% | +17.4% |
| 1Y | +34.0% | -53.6% | +87.6% | +50.5% |
| 3Y | +791.9% | -11.0% | +802.9% | +727.6% |
| All | +189.0% | -17.6% | +206.6% | +126.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling