+44.6%
AU vs DUOL
-38.2%
+82.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +26.0% | -18.0% | +8.4% |
| 7D | +0.8% | +19.3% | -18.5% | +0.7% |
| 30D | -7.0% | +9.6% | -16.6% | -7.5% |
| 3M | +8.5% | +17.1% | -8.5% | +8.5% |
| 6M | -1.3% | +46.3% | -47.6% | +1.5% |
| YTD | +6.8% | -8.1% | +14.9% | +9.5% |
| 1Y | +44.6% | -38.5% | +83.1% | +49.2% |
| All | +44.6% | -38.2% | +82.8% | +49.2% |
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