+40.2%
AMC vs DUOL
-38.2%
+78.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +26.0% | -18.7% | +4.6% |
| 7D | +17.7% | +19.3% | -1.5% | +15.2% |
| 30D | +26.2% | +9.6% | +16.5% | +24.1% |
| 3M | +31.3% | +17.1% | +14.3% | +28.1% |
| 6M | +142.8% | +46.3% | +96.5% | +132.1% |
| YTD | +125.6% | -8.1% | +133.7% | +108.6% |
| 1Y | +40.2% | -38.5% | +78.7% | +26.8% |
| All | +40.2% | -38.2% | +78.4% | +26.8% |
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 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