+131.0%
AMDL vs DUOL
-36.4%
+167.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.9% | +10.9% | +7.5% |
| 7D | +29.0% | -11.8% | +40.7% | +33.4% |
| 30D | +19.1% | +1.5% | +17.6% | +16.1% |
| 3M | +1.8% | +18.1% | -16.4% | -11.6% |
| 6M | +374.4% | +38.7% | +335.7% | +267.5% |
| YTD | +278.9% | -20.7% | +299.6% | +291.3% |
| 1Y | +510.6% | -49.1% | +559.7% | +687.5% |
| All | +131.0% | -36.4% | +167.4% | +107.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling