-54.2%
APTV vs DUOL
-8.7%
-45.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.3% | -1.6% | +2.1% |
| 7D | -1.8% | -8.6% | +6.8% | -0.7% |
| 30D | -7.9% | +7.2% | -15.1% | -8.9% |
| 3M | -29.9% | +19.1% | -49.0% | -32.0% |
| 6M | -36.6% | +52.5% | -89.1% | -41.0% |
| YTD | -40.0% | -17.3% | -22.7% | -39.2% |
| 1Y | -44.0% | -49.2% | +5.2% | -40.0% |
| All | -54.2% | -8.7% | -45.5% | -56.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling