-24.3%
ARES vs DUOL
-47.0%
+22.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.3% | -7.0% | -3.6% |
| 7D | -7.7% | -8.6% | +0.9% | -6.2% |
| 30D | -8.7% | +7.2% | -15.9% | -10.1% |
| 3M | +2.8% | +19.1% | -16.2% | -1.4% |
| 6M | +23.1% | +52.5% | -29.5% | +11.5% |
| YTD | -17.3% | -17.3% | 0.0% | -17.9% |
| 1Y | -24.3% | -49.2% | +24.9% | -20.9% |
| All | -24.3% | -47.0% | +22.7% | -20.9% |
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