+1,044.2%
BE vs DUOL
+9.2%
+1,035.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.7% | +10.1% | +8.1% |
| 7D | +20.0% | +5.1% | +14.9% | +18.4% |
| 30D | +7.9% | +14.1% | -6.2% | +3.3% |
| 3M | -13.2% | +41.5% | -54.7% | -23.3% |
| 6M | +53.5% | +60.6% | -7.2% | +27.4% |
| YTD | +191.0% | -12.0% | +203.0% | +187.9% |
| 1Y | +360.5% | -43.4% | +403.9% | +414.9% |
| 3Y | +1,568.0% | +3.7% | +1,564.3% | +1,170.0% |
| 5Y | +1,055.2% | -5.3% | +1,060.5% | +673.5% |
| All | +1,044.2% | +9.2% | +1,035.0% | +643.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling