+1,683.3%
BE vs DUOL
-12.4%
+1,695.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -2.4% |
| 7D | +23.9% | -11.8% | +35.7% | +25.2% |
| 30D | +27.8% | +1.5% | +26.4% | +27.3% |
| 3M | +3.7% | +18.1% | -14.4% | +0.5% |
| 6M | +78.0% | +38.7% | +39.3% | +65.9% |
| YTD | +209.9% | -20.7% | +230.6% | +220.6% |
| 1Y | +389.6% | -49.1% | +438.7% | +446.8% |
| All | +1,683.3% | -12.4% | +1,695.7% | +1,424.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling