+17.7%
DUOL vs CPB
-33.2%
+50.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.2% | +1.8% | +4.8% |
| 7D | +3.0% | -1.6% | +4.6% | +3.1% |
| 30D | +18.3% | +19.2% | -0.9% | +17.9% |
| 3M | +14.7% | -0.9% | +15.7% | +14.5% |
| 6M | +57.5% | +15.2% | +42.2% | +57.8% |
| YTD | -5.8% | -13.1% | +7.3% | -7.4% |
| 1Y | -11.4% | -22.4% | +11.0% | -13.7% |
| 3Y | -22.5% | -35.3% | +12.8% | -25.7% |
| All | +17.7% | -33.2% | +50.9% | +16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling