-92.2%
CYCU vs DUOL
-43.9%
-48.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.7% | +1.4% | -2.3% |
| 7D | -8.1% | +5.1% | -13.1% | -6.2% |
| 30D | -43.0% | +14.1% | -57.1% | -40.5% |
| 3M | -50.8% | +41.5% | -92.3% | -53.1% |
| 6M | -74.1% | +60.6% | -134.7% | -77.4% |
| YTD | -84.0% | -12.0% | -72.0% | -81.0% |
| 1Y | -92.2% | -43.4% | -48.9% | -87.6% |
| All | -92.2% | -43.9% | -48.4% | -87.6% |
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