+9.7%
BKR vs DUOL
-38.2%
+47.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +26.0% | -31.5% | -3.5% |
| 7D | -8.8% | +19.3% | -28.0% | -7.0% |
| 30D | -13.1% | +9.6% | -22.7% | -11.8% |
| 3M | -18.9% | +17.1% | -36.0% | -17.2% |
| 6M | -27.2% | +46.3% | -73.5% | -25.1% |
| YTD | +10.7% | -8.1% | +18.8% | +15.1% |
| 1Y | +9.7% | -38.5% | +48.1% | +14.9% |
| All | +9.7% | -38.2% | +47.9% | +14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling