+6.0%
CLSK vs DUOL
-17.6%
+23.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.2% |
| 7D | +7.7% | -7.0% | +14.7% | +10.5% |
| 30D | +12.2% | +6.7% | +5.5% | +7.2% |
| 3M | -15.5% | +16.0% | -31.5% | -24.4% |
| 6M | +39.3% | +45.4% | -6.1% | +10.8% |
| YTD | +35.1% | -18.1% | +53.2% | +37.3% |
| 1Y | +34.0% | -53.6% | +87.6% | +73.8% |
| 3Y | +226.3% | -11.0% | +237.2% | +157.7% |
| All | +6.0% | -17.6% | +23.6% | -39.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling