+8.5%
CRCL vs DUOL
-72.6%
+81.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.3% | -7.1% | -4.0% |
| 7D | -12.5% | -8.6% | -3.9% | -10.4% |
| 30D | +26.9% | +7.2% | +19.7% | +24.3% |
| 3M | +14.4% | +19.1% | -4.6% | +7.4% |
| 6M | -23.5% | +52.5% | -76.0% | -34.5% |
| YTD | +13.9% | -17.3% | +31.2% | +16.8% |
| 1Y | -20.6% | -49.2% | +28.7% | -9.0% |
| All | +8.5% | -72.6% | +81.1% | +57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling