-43.4%
DUOL vs CHD
+7.1%
-50.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +5.1% | -2.7% | +7.8% | +5.1% |
| 30D | +14.1% | -4.6% | +18.8% | +14.0% |
| 3M | +41.5% | +5.0% | +36.5% | +42.7% |
| 6M | +60.6% | -3.2% | +63.8% | +59.2% |
| YTD | -12.0% | +18.6% | -30.6% | -14.0% |
| 1Y | -43.4% | +4.8% | -48.2% | -47.2% |
| All | -43.4% | +7.1% | -50.4% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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