+25.0%
ALAB vs DUOL
-51.5%
+76.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.4% |
| 7D | -6.2% | -7.0% | +0.8% | -5.8% |
| 30D | -8.7% | +6.7% | -15.4% | -9.3% |
| 3M | -20.7% | +16.0% | -36.8% | -23.3% |
| 6M | +133.5% | +45.4% | +88.1% | +104.0% |
| YTD | +75.1% | -18.1% | +93.2% | +86.2% |
| 1Y | +25.0% | -53.6% | +78.6% | +49.6% |
| All | +25.0% | -51.5% | +76.5% | +49.6% |
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