+124.8%
AAPL vs DUOL
-15.6%
+140.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.3% | -0.7% | +3.0% |
| 7D | -0.5% | -8.6% | +8.1% | +0.6% |
| 30D | +7.1% | +7.2% | -0.1% | +6.1% |
| 3M | +12.1% | +19.1% | -7.0% | +9.3% |
| 6M | +25.4% | +52.5% | -27.1% | +18.0% |
| YTD | +20.5% | -17.3% | +37.7% | +21.7% |
| 1Y | +44.5% | -49.2% | +93.8% | +53.8% |
| 3Y | +85.8% | -7.3% | +93.0% | +74.2% |
| 5Y | +124.8% | -16.3% | +141.0% | +88.3% |
| All | +124.8% | -15.6% | +140.3% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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