+41.8%
BLDR vs DUOL
+3.5%
+38.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.2% | +0.3% | -4.1% |
| 7D | -0.3% | -7.8% | +7.5% | +0.9% |
| 30D | -16.2% | +11.8% | -28.0% | -17.9% |
| 3M | -14.4% | +24.1% | -38.5% | -17.9% |
| 6M | -32.8% | +43.6% | -76.4% | -37.5% |
| YTD | -39.2% | -16.6% | -22.6% | -38.5% |
| 1Y | -57.7% | -46.0% | -11.6% | -54.5% |
| 3Y | -55.3% | -6.5% | -48.8% | -59.1% |
| 5Y | +15.6% | -7.4% | +23.0% | -7.1% |
| All | +41.8% | +3.5% | +38.3% | +13.1% |
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