-43.4%
DUOL vs CNI
+29.8%
-73.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.9% | -2.7% |
| 7D | +5.1% | -2.1% | +7.2% | +5.2% |
| 30D | +14.1% | -3.3% | +17.4% | +14.3% |
| 3M | +41.5% | +3.8% | +37.7% | +41.7% |
| 6M | +60.6% | +12.7% | +47.9% | +58.2% |
| YTD | -12.0% | +26.3% | -38.3% | -17.0% |
| 1Y | -43.4% | +29.9% | -73.3% | -48.8% |
| All | -43.4% | +29.8% | -73.1% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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