-54.1%
BLDR vs DUOL
-43.9%
-10.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.3% | +2.7% |
| 7D | -2.8% | +5.1% | -7.9% | -3.3% |
| 30D | -13.3% | +14.1% | -27.4% | -14.3% |
| 3M | -12.3% | +41.5% | -53.8% | -15.0% |
| 6M | -31.5% | +60.6% | -92.1% | -35.0% |
| YTD | -36.1% | -12.0% | -24.1% | -33.9% |
| 1Y | -54.1% | -43.4% | -10.7% | -48.5% |
| All | -54.1% | -43.9% | -10.2% | -48.5% |
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