+95.0%
AMDL vs DUOL
-29.5%
+124.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -2.7% | +11.9% | +10.1% |
| 7D | +4.5% | +5.1% | -0.6% | +2.6% |
| 30D | -4.4% | +14.1% | -18.5% | -10.4% |
| 3M | -30.5% | +41.5% | -72.0% | -43.3% |
| 6M | +300.9% | +60.6% | +240.3% | +194.1% |
| YTD | +219.9% | -12.0% | +231.9% | +221.2% |
| 1Y | +374.7% | -43.4% | +418.1% | +494.7% |
| All | +95.0% | -29.5% | +124.5% | +70.2% |
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 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