+8.6%
ALB vs DUOL
-38.2%
+46.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +26.0% | -20.7% | +4.5% |
| 7D | -2.1% | +19.3% | -21.3% | -2.8% |
| 30D | -9.0% | +9.6% | -18.6% | -9.7% |
| 3M | -21.1% | +17.1% | -38.2% | -21.7% |
| 6M | -49.9% | +46.3% | -96.2% | -50.3% |
| YTD | -32.3% | -8.1% | -24.2% | -30.2% |
| 1Y | +8.6% | -38.5% | +47.1% | +16.3% |
| All | +8.6% | -38.2% | +46.8% | +16.3% |
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