+248.5%
ALAB vs DUOL
-31.1%
+279.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.7% |
| 7D | -7.5% | +22.4% | -29.9% | -13.3% |
| 30D | -36.8% | +4.5% | -41.3% | -38.2% |
| 3M | -31.9% | +14.2% | -46.1% | -36.2% |
| 6M | +8.2% | +45.1% | -36.9% | -12.2% |
| YTD | +29.9% | -10.7% | +40.7% | +28.6% |
| 1Y | +24.4% | -18.7% | +43.2% | +29.3% |
| All | +248.5% | -31.1% | +279.6% | +200.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling