+249.2%
ASX vs DUOL
-44.9%
+294.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.2% | +11.3% | +5.6% |
| 7D | +6.3% | -7.8% | +14.1% | +5.7% |
| 30D | +6.4% | +11.8% | -5.4% | +7.5% |
| 3M | +13.1% | +24.1% | -11.0% | +14.6% |
| 6M | +90.3% | +43.6% | +46.7% | +90.8% |
| YTD | +149.6% | -16.6% | +166.2% | +156.5% |
| 1Y | +249.2% | -46.0% | +295.2% | +270.9% |
| All | +249.2% | -44.9% | +294.1% | +270.9% |
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