-16.3%
DUOL vs CLBK
+41.8%
-58.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.7% | +4.1% |
| 7D | -8.6% | -1.4% | -7.2% | -8.3% |
| 30D | +7.2% | +4.5% | +2.6% | +6.1% |
| 3M | +19.1% | +22.8% | -3.7% | +13.5% |
| 6M | +52.5% | +43.4% | +9.1% | +40.0% |
| YTD | -17.3% | +64.1% | -81.4% | -26.5% |
| 1Y | -49.2% | +67.6% | -116.8% | -55.2% |
| 3Y | -7.3% | +53.3% | -60.5% | -17.8% |
| 5Y | -16.3% | +44.8% | -61.1% | -27.9% |
| All | -16.3% | +41.8% | -58.1% | -27.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling