-43.4%
DUOL vs CASY
+51.2%
-94.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.3% | -2.4% | -2.7% |
| 7D | +5.1% | +0.1% | +5.0% | +5.1% |
| 30D | +14.1% | -11.3% | +25.5% | +15.6% |
| 3M | +41.5% | -0.6% | +42.2% | +41.3% |
| 6M | +60.6% | +10.7% | +49.9% | +52.2% |
| YTD | -12.0% | +37.1% | -49.1% | -25.3% |
| 1Y | -43.4% | +52.3% | -95.7% | -53.7% |
| All | -43.4% | +51.2% | -94.6% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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