+109.1%
AMDL vs DUOL
-38.2%
+147.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +26.0% | -24.3% | +4.1% |
| 7D | -30.7% | +19.3% | -50.0% | -29.5% |
| 30D | -43.8% | +9.6% | -53.4% | -43.1% |
| 3M | -24.5% | +17.1% | -41.6% | -22.9% |
| 6M | +44.7% | +46.3% | -1.6% | +37.4% |
| YTD | +204.0% | -8.1% | +212.1% | +248.3% |
| 1Y | +109.1% | -38.5% | +147.5% | +181.7% |
| All | +109.1% | -38.2% | +147.3% | +181.7% |
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