-34.8%
CLX vs DUOL
-12.4%
-22.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -2.1% |
| 7D | -4.9% | -11.8% | +6.9% | -4.7% |
| 30D | -15.8% | +1.5% | -17.3% | -15.8% |
| 3M | -7.9% | +18.1% | -26.1% | -8.1% |
| 6M | -19.0% | +38.7% | -57.7% | -19.4% |
| YTD | -7.9% | -20.7% | +12.7% | -7.6% |
| 1Y | -25.4% | -49.1% | +23.7% | -24.6% |
| All | -34.8% | -12.4% | -22.4% | -36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling