-38.5%
DUOL vs CLBK
+65.7%
-104.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +0.9% | +25.1% | +25.8% |
| 7D | +19.3% | +4.6% | +14.7% | +18.6% |
| 30D | +9.6% | -1.5% | +11.1% | +9.8% |
| 3M | +17.1% | +4.4% | +12.7% | +16.5% |
| 6M | +46.3% | +31.7% | +14.6% | +41.2% |
| YTD | -8.1% | +58.7% | -66.8% | -13.2% |
| 1Y | -38.5% | +64.9% | -103.3% | -46.4% |
| All | -38.5% | +65.7% | -104.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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