-93.2%
CYCU vs DUOL
-51.5%
-41.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.8% | -5.2% |
| 7D | -5.9% | -7.0% | +1.0% | -8.2% |
| 30D | -32.9% | +6.7% | -39.6% | -31.3% |
| 3M | -33.9% | +16.0% | -49.9% | -35.3% |
| 6M | -75.4% | +45.4% | -120.8% | -78.5% |
| YTD | -84.9% | -18.1% | -66.8% | -82.4% |
| 1Y | -93.2% | -53.6% | -39.7% | -88.1% |
| All | -93.2% | -51.5% | -41.7% | -88.1% |
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