+17.0%
ABNB vs DUOL
+2.7%
+14.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -2.2% |
| 7D | -9.5% | -8.6% | -0.9% | -7.5% |
| 30D | -9.4% | +7.2% | -16.5% | -11.2% |
| 3M | +29.9% | +19.1% | +10.8% | +23.4% |
| 6M | +26.6% | +52.5% | -25.9% | +12.1% |
| YTD | +23.5% | -17.3% | +40.8% | +26.5% |
| 1Y | +35.8% | -49.2% | +85.1% | +53.9% |
| 3Y | +15.0% | -7.3% | +22.2% | +0.7% |
| 5Y | +1.5% | -16.3% | +17.8% | -22.3% |
| All | +17.0% | +2.7% | +14.3% | -15.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling