-37.1%
APP vs DUOL
-23.9%
-13.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -3.8% | +8.6% | +6.3% |
| 7D | +79.2% | +14.0% | +65.1% | +67.4% |
| 30D | +48.0% | +2.9% | +45.1% | +44.3% |
| 3M | +18.2% | +17.8% | +0.4% | +7.3% |
| 6M | -12.5% | +42.8% | -55.3% | -28.6% |
| YTD | -39.2% | -12.1% | -27.0% | -41.1% |
| All | -37.1% | -23.9% | -13.1% | -36.7% |
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