-60.9%
ADBE vs DUOL
-17.6%
-43.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.6% |
| 7D | -5.4% | -7.0% | +1.6% | -4.0% |
| 30D | -2.5% | +6.7% | -9.2% | -3.9% |
| 3M | +15.3% | +16.0% | -0.7% | +11.5% |
| 6M | -7.8% | +45.4% | -53.3% | -14.9% |
| YTD | -27.9% | -18.1% | -9.8% | -26.5% |
| 1Y | -28.0% | -53.6% | +25.5% | -19.5% |
| 3Y | -55.3% | -11.0% | -44.4% | -58.9% |
| All | -60.9% | -17.6% | -43.3% | -68.7% |
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