-43.4%
DUOL vs COO
+4.1%
-47.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.3% | -2.2% |
| 7D | +5.1% | -2.2% | +7.3% | +5.9% |
| 30D | +14.1% | -7.0% | +21.2% | +17.2% |
| 3M | +41.5% | +12.2% | +29.3% | +37.0% |
| 6M | +60.6% | -15.1% | +75.7% | +71.8% |
| YTD | -12.0% | -15.1% | +3.1% | -5.9% |
| 1Y | -43.4% | +2.3% | -45.7% | -45.8% |
| All | -43.4% | +4.1% | -47.5% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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