-65.3%
CSGP vs DUOL
-43.9%
-21.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -1.7% |
| 7D | -4.1% | +5.1% | -9.2% | -5.4% |
| 30D | +2.3% | +14.1% | -11.8% | -1.5% |
| 3M | -8.2% | +41.5% | -49.7% | -16.0% |
| 6M | -35.1% | +60.6% | -95.7% | -42.3% |
| YTD | -54.0% | -12.0% | -42.0% | -55.6% |
| 1Y | -65.3% | -43.4% | -21.9% | -64.2% |
| All | -65.3% | -43.9% | -21.4% | -64.2% |
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