+133.5%
ADI vs DUOL
-19.0%
+152.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.9% | +5.4% | +1.1% |
| 7D | +2.6% | -11.8% | +14.4% | +4.2% |
| 30D | -4.6% | +1.5% | -6.1% | -5.1% |
| 3M | -9.5% | +18.1% | -27.6% | -12.4% |
| 6M | +14.8% | +38.7% | -23.8% | +7.9% |
| YTD | +35.8% | -20.7% | +56.5% | +37.9% |
| 1Y | +48.9% | -49.1% | +98.0% | +60.2% |
| 3Y | +115.6% | -11.0% | +126.6% | +103.2% |
| All | +133.5% | -19.0% | +152.6% | +99.2% |
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 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