+365.7%
ALAB vs DUOL
-35.6%
+401.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.2% | -1.7% | -5.3% |
| 7D | +3.2% | -7.8% | +11.0% | +5.8% |
| 30D | -13.6% | +11.8% | -25.4% | -17.5% |
| 3M | -16.6% | +24.1% | -40.7% | -26.1% |
| 6M | +142.3% | +43.6% | +98.7% | +95.1% |
| YTD | +73.6% | -16.6% | +90.2% | +78.2% |
| 1Y | +33.7% | -46.0% | +79.7% | +63.1% |
| All | +365.7% | -35.6% | +401.3% | +316.6% |
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 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