+113.1%
ADI vs DUOL
-8.7%
+121.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.3% | -1.4% |
| 7D | +1.3% | -8.6% | +9.9% | +2.1% |
| 30D | -6.0% | +7.2% | -13.1% | -6.9% |
| 3M | -7.7% | +19.1% | -26.8% | -10.2% |
| 6M | +14.0% | +52.5% | -38.5% | +6.7% |
| YTD | +34.4% | -17.3% | +51.7% | +37.0% |
| 1Y | +48.0% | -49.2% | +97.2% | +61.2% |
| All | +113.1% | -8.7% | +121.8% | +104.3% |
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