-58.1%
CLSK vs DUOL
-38.2%
-19.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +26.0% | -42.6% | -16.5% |
| 7D | -20.7% | +19.3% | -40.0% | -20.3% |
| 30D | -45.5% | +9.6% | -55.1% | -44.6% |
| 3M | -52.0% | +17.1% | -69.1% | -52.2% |
| 6M | -47.0% | +46.3% | -93.3% | -52.0% |
| YTD | -32.8% | -8.1% | -24.7% | -25.7% |
| 1Y | -58.1% | -38.5% | -19.6% | -43.7% |
| All | -58.1% | -38.2% | -19.9% | -43.7% |
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 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