+1,049.0%
ATI vs DUOL
-15.6%
+1,064.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.3% | -7.9% | -4.0% |
| 7D | -2.7% | -8.6% | +5.9% | -2.0% |
| 30D | -13.5% | +7.2% | -20.7% | -14.3% |
| 3M | +8.5% | +19.1% | -10.5% | +5.8% |
| 6M | +25.2% | +52.5% | -27.3% | +18.3% |
| YTD | +73.4% | -17.3% | +90.7% | +74.9% |
| 1Y | +160.5% | -49.2% | +209.7% | +175.7% |
| 3Y | +347.3% | -7.3% | +354.5% | +342.4% |
| 5Y | +1,049.0% | -16.3% | +1,065.2% | +920.7% |
| All | +1,049.0% | -15.6% | +1,064.6% | +920.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling