+45.6%
CSX vs DUOL
-23.9%
+69.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.6% | +2.7% |
| 7D | -2.2% | +14.0% | -16.2% | -2.2% |
| 30D | +6.8% | +2.9% | +3.9% | +6.4% |
| 3M | +0.7% | +17.8% | -17.1% | +1.0% |
| 6M | +13.3% | +42.8% | -29.6% | +14.5% |
| YTD | +40.5% | -12.1% | +52.6% | +43.3% |
| All | +45.6% | -23.9% | +69.5% | +48.7% |
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