-99.6%
CYCU vs DUOL
-66.6%
-32.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | +1.4% |
| 7D | -2.5% | -8.6% | +6.1% | -3.1% |
| 30D | -25.6% | +7.2% | -32.8% | -25.2% |
| 3M | -39.7% | +19.1% | -58.8% | -42.6% |
| 6M | -74.6% | +52.5% | -127.1% | -78.2% |
| YTD | -84.1% | -17.3% | -66.9% | -83.2% |
| 1Y | -92.5% | -49.2% | -43.3% | -90.4% |
| All | -99.6% | -66.6% | -32.9% | -99.4% |
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 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