+79.3%
ADI vs DUOL
-38.2%
+117.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +26.0% | -29.2% | -0.9% |
| 7D | -5.1% | +19.3% | -24.4% | -3.3% |
| 30D | -3.1% | +9.6% | -12.7% | -1.7% |
| 3M | +7.1% | +17.1% | -9.9% | +9.4% |
| 6M | +2.9% | +46.3% | -43.4% | +6.0% |
| YTD | +51.1% | -8.1% | +59.2% | +61.7% |
| 1Y | +79.3% | -38.5% | +117.8% | +99.1% |
| All | +79.3% | -38.2% | +117.5% | +99.1% |
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