+1,147.7%
BE vs DUOL
+1.6%
+1,146.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.0% | +7.7% | +6.9% |
| 7D | +9.0% | -7.0% | +16.0% | +10.8% |
| 30D | +16.3% | +6.7% | +9.5% | +13.3% |
| 3M | +10.8% | +16.0% | -5.2% | +3.5% |
| 6M | +73.2% | +45.4% | +27.8% | +47.7% |
| YTD | +217.4% | -18.1% | +235.5% | +218.9% |
| 1Y | +309.8% | -53.6% | +363.3% | +384.9% |
| 3Y | +1,726.2% | -11.0% | +1,737.1% | +1,361.5% |
| 5Y | +1,306.2% | -17.1% | +1,323.3% | +864.0% |
| All | +1,147.7% | +1.6% | +1,146.1% | +723.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling