+34.8%
AKAM vs DUOL
-51.5%
+86.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.4% |
| 7D | +1.5% | -7.0% | +8.5% | +1.1% |
| 30D | -13.0% | +6.7% | -19.7% | -12.6% |
| 3M | -19.4% | +16.0% | -35.4% | -18.4% |
| 6M | +0.3% | +45.4% | -45.1% | +0.5% |
| YTD | +22.4% | -18.1% | +40.5% | +26.4% |
| 1Y | +34.8% | -53.6% | +88.4% | +46.4% |
| All | +34.8% | -51.5% | +86.3% | +46.4% |
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