+0.3%
AGI vs DUOL
-38.2%
+38.5%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +26.0% | -15.2% | +9.0% |
| 7D | -5.3% | +19.3% | -24.5% | -6.7% |
| 30D | -7.1% | +9.6% | -16.8% | -8.6% |
| 3M | +4.4% | +17.1% | -12.6% | +2.7% |
| 6M | -23.0% | +46.3% | -69.3% | -24.8% |
| YTD | -22.0% | -8.1% | -13.9% | -19.0% |
| 1Y | +0.3% | -38.5% | +38.7% | +9.8% |
| All | +0.3% | -38.2% | +38.5% | +9.8% |
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