+131.7%
AG vs DUOL
-43.9%
+175.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.7% | +0.8% | -1.8% |
| 7D | +1.0% | +5.1% | -4.1% | +0.7% |
| 30D | +19.2% | +14.1% | +5.0% | +18.1% |
| 3M | +6.2% | +41.5% | -35.4% | +2.8% |
| 6M | -26.7% | +60.6% | -87.3% | -30.8% |
| YTD | +26.1% | -12.0% | +38.1% | +35.5% |
| 1Y | +131.7% | -43.4% | +175.0% | +177.2% |
| All | +131.7% | -43.9% | +175.5% | +177.2% |
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 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