-49.1%
DUOL vs COO
-7.1%
-42.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.2% | +1.3% | -2.5% |
| 7D | -11.8% | -9.0% | -2.8% | -8.6% |
| 30D | +1.5% | -16.8% | +18.3% | +8.7% |
| 3M | +18.1% | -7.5% | +25.6% | +22.4% |
| 6M | +38.7% | -16.3% | +54.9% | +49.2% |
| YTD | -20.7% | -22.5% | +1.9% | -12.1% |
| 1Y | -49.1% | -7.0% | -42.1% | -49.5% |
| All | -49.1% | -7.1% | -42.0% | -49.5% |
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