-10.2%
ADSK vs DUOL
-38.2%
+28.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +26.0% | -18.9% | +0.4% |
| 7D | +11.4% | +19.3% | -7.8% | +5.9% |
| 30D | +21.9% | +9.6% | +12.3% | +18.3% |
| 3M | +13.9% | +17.1% | -3.2% | +8.1% |
| 6M | +9.1% | +46.3% | -37.2% | -1.4% |
| YTD | -8.8% | -8.1% | -0.6% | -14.1% |
| 1Y | -10.2% | -38.5% | +28.2% | -12.1% |
| All | -10.2% | -38.2% | +28.0% | -12.1% |
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