-53.6%
DUOL vs CAI
-26.7%
-26.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.3% | -1.3% |
| 7D | -7.0% | -2.9% | -4.1% | -6.4% |
| 30D | +6.7% | +9.3% | -2.6% | +4.3% |
| 3M | +16.0% | +35.2% | -19.2% | +7.8% |
| 6M | +45.4% | +30.7% | +14.7% | +33.1% |
| YTD | -18.1% | -9.8% | -8.3% | -10.0% |
| 1Y | -53.6% | -28.9% | -24.7% | -41.6% |
| All | -53.6% | -26.7% | -26.8% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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