-41.3%
CORZ vs DUOL
-38.2%
-3.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +26.0% | -36.4% | -9.3% |
| 7D | -14.9% | +19.3% | -34.2% | -13.8% |
| 30D | -23.1% | +9.6% | -32.8% | -21.9% |
| 3M | -44.1% | +17.1% | -61.1% | -43.5% |
| 6M | -39.5% | +46.3% | -85.8% | -42.2% |
| YTD | -12.4% | -8.1% | -4.3% | -5.3% |
| 1Y | -41.3% | -38.5% | -2.9% | -30.7% |
| All | -41.3% | -38.2% | -3.1% | -30.7% |
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