-88.5%
CYCU vs DUOL
-38.2%
-50.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +26.0% | -27.2% | +10.1% |
| 7D | +1.2% | +19.3% | -18.1% | +10.0% |
| 30D | -31.5% | +9.6% | -41.2% | -28.4% |
| 3M | -62.0% | +17.1% | -79.1% | -59.1% |
| 6M | -67.4% | +46.3% | -113.7% | -65.8% |
| YTD | -88.6% | -8.1% | -80.5% | -86.2% |
| 1Y | -88.5% | -38.5% | -50.1% | -83.4% |
| All | -88.5% | -38.2% | -50.3% | -83.4% |
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