+36.2%
ABNB vs DUOL
-51.0%
+87.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.4% | -2.0% |
| 7D | -9.5% | -8.6% | -0.9% | -7.9% |
| 30D | -9.4% | +7.2% | -16.5% | -10.7% |
| 3M | +29.9% | +19.1% | +10.8% | +25.2% |
| 6M | +26.6% | +52.5% | -25.9% | +17.2% |
| YTD | +23.5% | -17.3% | +40.8% | +22.3% |
| All | +36.2% | -51.0% | +87.2% | +39.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling