+52.0%
BEN vs DUOL
+3.5%
+48.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.2% | +5.0% | +0.3% |
| 7D | +4.7% | -7.8% | +12.5% | +5.6% |
| 30D | +2.6% | +11.8% | -9.2% | +1.1% |
| 3M | +11.5% | +24.1% | -12.6% | +8.2% |
| 6M | +35.3% | +43.6% | -8.3% | +28.6% |
| YTD | +48.6% | -16.6% | +65.2% | +49.5% |
| 1Y | +46.7% | -46.0% | +92.7% | +53.6% |
| 3Y | +57.0% | -6.5% | +63.5% | +48.7% |
| 5Y | +41.8% | -7.4% | +49.2% | +22.4% |
| All | +52.0% | +3.5% | +48.5% | +32.9% |
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 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