+33.4%
AG vs DUOL
-38.2%
+71.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +26.0% | -16.8% | +8.4% |
| 7D | -2.6% | +19.3% | -21.9% | -3.4% |
| 30D | -12.1% | +9.6% | -21.7% | -13.1% |
| 3M | -6.6% | +17.1% | -23.7% | -7.4% |
| 6M | -20.5% | +46.3% | -66.8% | -20.7% |
| YTD | -7.4% | -8.1% | +0.7% | -3.5% |
| 1Y | +33.4% | -38.5% | +71.8% | +45.0% |
| All | +33.4% | -38.2% | +71.6% | +45.0% |
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