+28.9%
CORZ vs DUOL
-46.2%
+75.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.2% | +9.9% | +5.0% |
| 7D | +16.6% | -7.8% | +24.4% | +17.1% |
| 30D | -10.9% | +11.8% | -22.7% | -11.8% |
| 3M | -31.0% | +24.1% | -55.1% | -33.6% |
| 6M | +26.0% | +43.6% | -17.6% | +15.7% |
| YTD | +28.6% | -16.6% | +45.2% | +34.7% |
| All | +28.9% | -46.2% | +75.1% | +48.2% |
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