-44.0%
ACHR vs DUOL
-15.6%
-28.4%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -2.5% |
| 7D | -5.4% | -8.6% | +3.2% | -2.3% |
| 30D | -19.7% | +7.2% | -26.9% | -22.2% |
| 3M | +7.9% | +19.1% | -11.1% | -0.5% |
| 6M | -13.8% | +52.5% | -66.3% | -28.7% |
| YTD | -27.5% | -17.3% | -10.2% | -25.2% |
| 1Y | -33.9% | -49.2% | +15.3% | -19.7% |
| 3Y | -20.0% | -7.3% | -12.7% | -32.6% |
| 5Y | -44.0% | -16.3% | -27.7% | -62.4% |
| All | -44.0% | -15.6% | -28.4% | -62.4% |
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 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