-28.0%
AMT vs DUOL
-1.5%
-26.5%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.1% |
| 7D | +1.5% | -11.8% | +13.2% | +2.1% |
| 30D | +3.7% | +1.5% | +2.2% | +3.6% |
| 3M | -7.2% | +18.1% | -25.3% | -8.1% |
| 6M | -4.2% | +38.7% | -42.8% | -5.9% |
| YTD | +1.9% | -20.7% | +22.5% | +2.4% |
| 1Y | -6.4% | -49.1% | +42.7% | -4.2% |
| 3Y | +7.7% | -11.0% | +18.8% | +2.9% |
| 5Y | -30.9% | -18.0% | -12.9% | -37.4% |
| All | -28.0% | -1.5% | -26.5% | -35.9% |
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