-45.3%
APP vs DUOL
-48.8%
+3.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.7% | -0.7% |
| 7D | -4.4% | -11.8% | +7.4% | -0.7% |
| 30D | -10.0% | +1.5% | -11.5% | -11.0% |
| 3M | -41.4% | +18.1% | -59.6% | -44.9% |
| 6M | -41.0% | +38.7% | -79.7% | -47.6% |
| YTD | -54.7% | -20.7% | -34.1% | -55.8% |
| 1Y | -45.3% | -49.1% | +3.7% | -43.3% |
| All | -45.3% | -48.8% | +3.5% | -43.3% |
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