+48.9%
CIEN vs DUOL
-38.2%
+87.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +26.0% | -35.3% | -2.8% |
| 7D | -25.0% | +19.3% | -44.3% | -20.6% |
| 30D | -30.1% | +9.6% | -39.8% | -27.2% |
| 3M | -33.8% | +17.1% | -50.9% | -29.3% |
| 6M | -49.4% | +46.3% | -95.7% | -42.9% |
| YTD | +16.4% | -8.1% | +24.5% | +32.9% |
| 1Y | +48.9% | -38.5% | +87.3% | +67.9% |
| All | +48.9% | -38.2% | +87.1% | +67.9% |
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