-35.3%
BABA vs DUOL
-38.2%
+2.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +26.0% | -21.1% | +3.4% |
| 7D | +4.3% | +19.3% | -15.0% | +3.0% |
| 30D | -5.0% | +9.6% | -14.6% | -5.9% |
| 3M | -18.4% | +17.1% | -35.4% | -19.5% |
| 6M | -20.3% | +46.3% | -66.6% | -21.6% |
| YTD | -27.5% | -8.1% | -19.4% | -31.1% |
| 1Y | -35.3% | -38.5% | +3.1% | -40.1% |
| All | -35.3% | -38.2% | +2.9% | -40.1% |
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