-10.6%
BA vs DUOL
-38.2%
+27.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +26.0% | -23.9% | 0.0% |
| 7D | +5.9% | +19.3% | -13.4% | +4.1% |
| 30D | -8.2% | +9.6% | -17.8% | -9.1% |
| 3M | -25.4% | +17.1% | -42.4% | -26.7% |
| 6M | -20.0% | +46.3% | -66.3% | -22.8% |
| YTD | -18.5% | -8.1% | -10.4% | -19.0% |
| 1Y | -10.6% | -38.5% | +27.8% | -9.3% |
| All | -10.6% | -38.2% | +27.6% | -9.3% |
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