+2.3%
AKAM vs DUOL
-8.7%
+11.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.3% | -7.5% | -3.5% |
| 7D | +0.6% | -8.6% | +9.2% | +1.2% |
| 30D | -8.2% | +7.2% | -15.4% | -8.8% |
| 3M | -17.6% | +19.1% | -36.6% | -19.1% |
| 6M | +2.5% | +52.5% | -50.0% | -2.7% |
| YTD | +22.8% | -17.3% | +40.1% | +24.8% |
| 1Y | +39.6% | -49.2% | +88.8% | +49.8% |
| All | +2.3% | -8.7% | +11.0% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling