-41.4%
CHTR vs DUOL
-43.9%
+2.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.7% | +3.1% | +0.8% |
| 7D | -1.1% | +5.1% | -6.2% | -1.8% |
| 30D | -0.8% | +14.1% | -14.9% | -2.8% |
| 3M | +17.8% | +41.5% | -23.7% | +12.2% |
| 6M | -34.5% | +60.6% | -95.1% | -38.6% |
| YTD | -27.2% | -12.0% | -15.2% | -27.2% |
| 1Y | -41.4% | -43.4% | +1.9% | -36.8% |
| All | -41.4% | -43.9% | +2.4% | -36.8% |
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