+384.5%
ALAB vs DUOL
-38.8%
+423.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.9% | +8.9% | +5.5% |
| 7D | +9.6% | -11.8% | +21.4% | +13.8% |
| 30D | -5.3% | +1.5% | -6.8% | -6.7% |
| 3M | -12.0% | +18.1% | -30.2% | -21.0% |
| 6M | +145.7% | +38.7% | +107.1% | +99.3% |
| YTD | +80.7% | -20.7% | +101.3% | +88.1% |
| 1Y | +40.1% | -49.1% | +89.2% | +74.2% |
| All | +384.5% | -38.8% | +423.3% | +339.7% |
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 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