+460.9%
ASX vs DUOL
+16.9%
+444.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.0% | -7.1% | -2.7% |
| 7D | +12.4% | +3.0% | +9.3% | +11.9% |
| 30D | -19.8% | +18.3% | -38.1% | -21.9% |
| 3M | -10.3% | +14.7% | -25.0% | -12.8% |
| 6M | +1.2% | +57.5% | -56.2% | -7.5% |
| YTD | +123.0% | -5.8% | +128.8% | +119.4% |
| 1Y | +145.4% | -11.4% | +156.8% | +143.6% |
| 3Y | +368.6% | -22.5% | +391.1% | +350.4% |
| 5Y | +486.0% | +6.6% | +479.4% | +375.0% |
| All | +460.9% | +16.9% | +444.0% | +354.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling