+141.7%
ADI vs DUOL
+3.5%
+138.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.2% | +5.5% | +0.9% |
| 7D | +2.4% | -7.8% | +10.2% | +3.4% |
| 30D | -6.6% | +11.8% | -18.4% | -8.2% |
| 3M | -9.8% | +24.1% | -33.9% | -13.1% |
| 6M | +15.7% | +43.6% | -28.0% | +8.4% |
| YTD | +35.1% | -16.6% | +51.7% | +36.3% |
| 1Y | +47.7% | -46.0% | +93.7% | +57.4% |
| 3Y | +114.5% | -6.5% | +120.9% | +101.7% |
| 5Y | +141.2% | -7.4% | +148.7% | +106.7% |
| All | +141.7% | +3.5% | +138.2% | +109.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling