+400.4%
ALAB vs DUOL
-32.1%
+432.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.7% | +12.5% | +10.6% |
| 7D | +7.2% | +5.1% | +2.1% | +5.3% |
| 30D | -2.5% | +14.1% | -16.7% | -7.9% |
| 3M | -13.3% | +41.5% | -54.8% | -26.8% |
| 6M | +172.8% | +60.6% | +112.2% | +110.1% |
| YTD | +86.6% | -12.0% | +98.6% | +88.2% |
| 1Y | +65.2% | -43.4% | +108.5% | +98.6% |
| All | +400.4% | -32.1% | +432.5% | +340.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling