+292.6%
APP vs DUOL
+4.3%
+288.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.2% | +7.7% | +9.0% |
| 7D | +71.2% | +21.9% | +49.3% | +55.6% |
| 30D | +39.1% | +5.7% | +33.3% | +34.2% |
| 3M | +16.5% | +30.9% | -14.3% | +1.4% |
| 6M | -16.6% | +52.8% | -69.3% | -32.8% |
| YTD | -41.9% | -8.6% | -33.3% | -42.4% |
| 1Y | -37.0% | -17.2% | -19.8% | -35.3% |
| 3Y | +892.4% | +2.0% | +890.5% | +731.9% |
| All | +292.6% | +4.3% | +288.4% | +181.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling