+51.7%
CNP vs DUOL
-12.4%
+64.1%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.8% |
| 7D | +0.7% | -11.8% | +12.4% | +0.7% |
| 30D | -0.1% | +1.5% | -1.6% | -0.1% |
| 3M | -5.6% | +18.1% | -23.8% | -5.8% |
| 6M | -7.5% | +38.7% | -46.1% | -7.8% |
| YTD | +5.5% | -20.7% | +26.2% | +6.1% |
| 1Y | +8.3% | -49.1% | +57.4% | +10.0% |
| All | +51.7% | -12.4% | +64.1% | +51.3% |
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