+5.6%
BAH vs DUOL
-19.2%
+24.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.2% | +1.0% |
| 7D | -2.6% | +0.3% | -2.8% | -2.7% |
| 30D | +20.4% | +12.4% | +8.0% | +16.6% |
| 3M | +11.9% | +16.9% | -5.1% | +6.8% |
| 6M | +17.1% | +48.5% | -31.4% | +4.0% |
| YTD | +5.5% | -10.3% | +15.8% | +6.0% |
| 1Y | +5.6% | -15.6% | +21.2% | +7.4% |
| All | +5.6% | -19.2% | +24.8% | +7.4% |
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