+8.9%
CRCL vs DUOL
-72.9%
+81.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | -11.2% | -7.0% | -4.2% | -9.5% |
| 30D | +27.1% | +6.7% | +20.4% | +24.6% |
| 3M | +9.6% | +16.0% | -6.4% | +3.7% |
| 6M | -19.7% | +45.4% | -65.1% | -30.1% |
| YTD | +14.2% | -18.1% | +32.4% | +17.5% |
| 1Y | -32.2% | -53.6% | +21.3% | -22.2% |
| All | +8.9% | -72.9% | +81.8% | +58.0% |
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