+885.0%
ATI vs DUOL
+1.6%
+883.4%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | -5.6% | -7.0% | +1.3% | -5.1% |
| 30D | -13.7% | +6.7% | -20.5% | -14.4% |
| 3M | -0.4% | +16.0% | -16.4% | -2.5% |
| 6M | +26.2% | +45.4% | -19.2% | +20.1% |
| YTD | +73.2% | -18.1% | +91.3% | +74.8% |
| 1Y | +161.6% | -53.6% | +215.2% | +179.5% |
| 3Y | +346.2% | -11.0% | +357.1% | +343.4% |
| 5Y | +1,047.6% | -17.1% | +1,064.8% | +940.1% |
| All | +885.0% | +1.6% | +883.4% | +797.6% |
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