+174.5%
CIEN vs DUOL
-43.9%
+218.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.9% | +0.6% |
| 7D | -15.2% | +5.1% | -20.3% | -14.2% |
| 30D | -21.5% | +14.1% | -35.6% | -19.0% |
| 3M | -40.1% | +41.5% | -81.6% | -35.9% |
| 6M | -6.6% | +60.6% | -67.2% | +0.3% |
| YTD | +37.3% | -12.0% | +49.2% | +50.9% |
| 1Y | +174.5% | -43.4% | +217.9% | +214.5% |
| All | +174.5% | -43.9% | +218.4% | +214.5% |
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