+97.9%
APA vs DUOL
-47.0%
+144.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -4.9% | -0.6% |
| 7D | +0.8% | -8.6% | +9.4% | +0.6% |
| 30D | +9.6% | +7.2% | +2.4% | +9.9% |
| 3M | +18.0% | +19.1% | -1.1% | +18.9% |
| 6M | +41.9% | +52.5% | -10.6% | +44.7% |
| YTD | +86.3% | -17.3% | +103.6% | +78.8% |
| 1Y | +97.9% | -49.2% | +147.1% | +87.9% |
| All | +97.9% | -47.0% | +144.9% | +87.9% |
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 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