+56.1%
B vs DUOL
-48.8%
+105.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.0% |
| 7D | +1.0% | -11.8% | +12.8% | +0.7% |
| 30D | +9.5% | +1.5% | +8.0% | +9.6% |
| 3M | +14.3% | +18.1% | -3.8% | +14.7% |
| 6M | -1.9% | +38.7% | -40.5% | -1.6% |
| YTD | +4.1% | -20.7% | +24.7% | +8.3% |
| 1Y | +56.1% | -49.1% | +105.2% | +66.4% |
| All | +56.1% | -48.8% | +105.0% | +66.4% |
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 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