-55.9%
ADBE vs DUOL
-8.7%
-47.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.3% | -6.6% | -3.2% |
| 7D | -12.9% | -8.6% | -4.3% | -11.4% |
| 30D | -5.6% | +7.2% | -12.8% | -7.0% |
| 3M | +6.6% | +19.1% | -12.4% | +2.8% |
| 6M | -9.6% | +52.5% | -62.1% | -16.7% |
| YTD | -28.9% | -17.3% | -11.6% | -28.2% |
| 1Y | -28.9% | -49.2% | +20.3% | -23.5% |
| All | -55.9% | -8.7% | -47.2% | -59.2% |
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 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