+56.8%
ABNB vs DUOL
-20.2%
+76.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.0% | -1.9% | +2.0% |
| 7D | -1.7% | +3.0% | -4.7% | -2.4% |
| 30D | +11.8% | +18.3% | -6.5% | +7.2% |
| 3M | +0.9% | +14.7% | -13.8% | -3.1% |
| 6M | +40.5% | +57.5% | -17.0% | +25.7% |
| YTD | +37.6% | -5.8% | +43.4% | +35.1% |
| 1Y | +54.1% | -11.4% | +65.5% | +52.6% |
| 3Y | +56.8% | -22.5% | +79.3% | +50.0% |
| All | +56.8% | -20.2% | +76.9% | +50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling