+47.3%
CVX vs DUOL
-8.7%
+56.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-10 to 2026-09-10.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.7% | -0.6% |
| 7D | +0.7% | -8.6% | +9.3% | +1.0% |
| 30D | +9.1% | +7.2% | +2.0% | +8.8% |
| 3M | +13.1% | +19.1% | -6.0% | +12.1% |
| 6M | +16.3% | +52.5% | -36.3% | +14.0% |
| YTD | +43.5% | -17.3% | +60.8% | +44.1% |
| 1Y | +40.2% | -49.2% | +89.4% | +43.4% |
| All | +47.3% | -8.7% | +56.0% | +50.3% |
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 2023-09-10 to 2026-09-10: 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…
2023-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling