+6.2%
ABNB vs DUOL
-17.6%
+23.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.8% |
| 7D | -6.5% | -7.0% | +0.5% | -4.8% |
| 30D | -5.5% | +6.7% | -12.2% | -7.3% |
| 3M | +30.0% | +16.0% | +14.0% | +24.3% |
| 6M | +27.6% | +45.4% | -17.8% | +14.3% |
| YTD | +25.4% | -18.1% | +43.5% | +28.8% |
| 1Y | +38.3% | -53.6% | +91.9% | +60.7% |
| 3Y | +15.5% | -11.0% | +26.5% | +2.2% |
| All | +6.2% | -17.6% | +23.8% | -22.2% |
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