+392.6%
ASX vs DUOL
+3.9%
+388.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +3.0% | +0.5% |
| 7D | -0.7% | +5.1% | -5.8% | -1.3% |
| 30D | +2.0% | +14.1% | -12.2% | +0.2% |
| 3M | -1.3% | +41.5% | -42.8% | -6.6% |
| 6M | +71.4% | +60.6% | +10.8% | +57.7% |
| YTD | +135.3% | -12.0% | +147.3% | +137.9% |
| 1Y | +267.5% | -43.4% | +310.8% | +296.0% |
| All | +392.6% | +3.9% | +388.8% | +353.4% |
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