+358.5%
AMD vs DUOL
+13.5%
+345.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.2% | +8.9% | +10.6% |
| 7D | -11.0% | +21.9% | -33.0% | -15.4% |
| 30D | -30.5% | +5.7% | -36.2% | -31.9% |
| 3M | -8.2% | +30.9% | -39.1% | -15.6% |
| 6M | +6.6% | +52.8% | -46.2% | -8.7% |
| YTD | +109.7% | -8.6% | +118.3% | +104.2% |
| 1Y | +88.9% | -17.2% | +106.1% | +88.4% |
| 3Y | +301.8% | +2.0% | +299.9% | +244.9% |
| 5Y | +229.4% | +4.4% | +225.0% | +137.1% |
| All | +358.5% | +13.5% | +345.1% | +233.1% |
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