-31.5%
ACI vs DUOL
-43.9%
+12.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.4% | -0.2% |
| 7D | +0.2% | +5.1% | -4.9% | 0.0% |
| 30D | +5.9% | +14.1% | -8.2% | +5.4% |
| 3M | -19.8% | +41.5% | -61.3% | -20.3% |
| 6M | -24.7% | +60.6% | -85.4% | -25.3% |
| YTD | -24.4% | -12.0% | -12.4% | -24.5% |
| 1Y | -31.5% | -43.4% | +11.9% | -30.8% |
| All | -31.5% | -43.9% | +12.4% | -30.8% |
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