+147.1%
AMAT vs DUOL
+11.7%
+135.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.8% | -3.5% |
| 7D | +11.4% | +3.0% | +8.3% | +10.8% |
| 30D | -17.0% | +18.3% | -35.4% | -19.7% |
| 3M | -30.6% | +14.7% | -45.3% | -32.9% |
| 6M | -14.9% | +57.5% | -72.4% | -24.1% |
| YTD | +44.7% | -5.8% | +50.5% | +41.8% |
| 1Y | +66.9% | -11.4% | +78.3% | +65.4% |
| 3Y | +153.3% | -22.5% | +175.8% | +139.9% |
| All | +147.1% | +11.7% | +135.4% | +82.2% |
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