-58.4%
BLDR vs DUOL
-8.7%
-49.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.3% | -8.2% | -4.5% |
| 7D | -8.1% | -8.6% | +0.5% | -7.1% |
| 30D | -21.5% | +7.2% | -28.7% | -22.3% |
| 3M | -21.0% | +19.1% | -40.0% | -23.2% |
| 6M | -37.1% | +52.5% | -89.6% | -41.2% |
| YTD | -42.7% | -17.3% | -25.4% | -41.8% |
| 1Y | -58.0% | -49.2% | -8.7% | -54.5% |
| All | -58.4% | -8.7% | -49.7% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling