+124.4%
AMDL vs DUOL
-23.9%
+148.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.8% | -3.8% | +30.6% | +26.1% |
| 7D | +10.3% | +14.0% | -3.8% | +13.2% |
| 30D | -38.3% | +2.9% | -41.2% | -37.9% |
| 3M | -8.7% | +17.8% | -26.6% | -4.7% |
| 6M | -14.4% | +42.8% | -57.2% | -13.8% |
| YTD | +206.9% | -12.1% | +219.1% | +264.0% |
| All | +124.4% | -23.9% | +148.3% | +177.2% |
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 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