+24.5%
ALAB vs DUOL
-38.2%
+62.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +26.0% | -30.4% | -4.5% |
| 7D | -24.9% | +19.3% | -44.1% | -24.8% |
| 30D | -38.4% | +9.6% | -48.0% | -38.1% |
| 3M | -38.3% | +17.1% | -55.3% | -38.4% |
| 6M | +10.9% | +46.3% | -35.4% | +1.6% |
| YTD | +34.2% | -8.1% | +42.3% | +49.1% |
| 1Y | +24.5% | -38.5% | +63.0% | +65.1% |
| All | +24.5% | -38.2% | +62.7% | +65.1% |
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