-13.7%
DUOL vs CPB
-40.6%
+26.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.4% | -4.9% |
| 7D | -11.8% | -8.0% | -3.8% | -11.6% |
| 30D | +1.5% | -2.4% | +3.9% | +1.6% |
| 3M | +18.1% | +0.5% | +17.6% | +18.4% |
| 6M | +38.7% | -10.5% | +49.1% | +36.8% |
| YTD | -20.7% | -17.5% | -3.1% | -22.4% |
| 1Y | -49.1% | -31.0% | -18.1% | -51.4% |
| All | -13.7% | -40.6% | +26.9% | -12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling