+532.2%
BE vs DUOL
+11.7%
+520.4%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +5.0% | -9.9% | -6.1% |
| 7D | +10.8% | +3.0% | +7.8% | +9.9% |
| 30D | -19.8% | +18.3% | -38.1% | -24.0% |
| 3M | -18.7% | +14.7% | -33.4% | -23.1% |
| 6M | -33.7% | +57.5% | -91.2% | -44.4% |
| YTD | +121.0% | -5.8% | +126.8% | +112.1% |
| 1Y | +85.4% | -11.4% | +96.8% | +82.4% |
| 3Y | +1,709.5% | -22.5% | +1,732.0% | +1,461.7% |
| All | +532.2% | +11.7% | +520.4% | +261.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling