+6.1%
CVNA vs DUOL
-17.6%
+23.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.1% |
| 7D | -7.3% | -7.0% | -0.3% | -4.0% |
| 30D | -4.6% | +6.7% | -11.3% | -9.2% |
| 3M | +2.0% | +16.0% | -14.0% | -8.5% |
| 6M | +11.7% | +45.4% | -33.7% | -12.8% |
| YTD | -18.1% | -18.1% | +0.1% | -13.9% |
| 1Y | -2.4% | -53.6% | +51.2% | +34.1% |
| 3Y | +580.6% | -11.0% | +591.5% | +402.5% |
| All | +6.1% | -17.6% | +23.7% | -42.3% |
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