-45.6%
CHTR vs DUOL
-38.2%
-7.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +26.0% | -20.3% | +1.6% |
| 7D | +14.1% | +19.3% | -5.2% | +10.6% |
| 30D | +11.6% | +9.6% | +1.9% | +9.3% |
| 3M | -21.4% | +17.1% | -38.5% | -23.9% |
| 6M | -27.3% | +46.3% | -73.6% | -31.4% |
| YTD | -42.4% | -8.1% | -34.3% | -43.6% |
| 1Y | -45.6% | -38.5% | -7.1% | -44.4% |
| All | -45.6% | -38.2% | -7.4% | -44.4% |
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