-43.4%
DUOL vs CPB
-32.6%
-10.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.6% | -1.9% |
| 7D | +5.1% | -8.6% | +13.7% | +7.2% |
| 30D | +14.1% | -7.2% | +21.4% | +16.1% |
| 3M | +41.5% | +0.9% | +40.6% | +41.8% |
| 6M | +60.6% | -11.8% | +72.4% | +59.5% |
| YTD | -12.0% | -19.4% | +7.4% | -12.6% |
| 1Y | -43.4% | -30.4% | -13.0% | -44.3% |
| All | -43.4% | -32.6% | -10.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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