+270.3%
BNY vs DUOL
+1.6%
+268.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | +0.1% |
| 7D | -1.3% | -7.0% | +5.7% | -0.8% |
| 30D | -0.2% | +6.7% | -6.9% | -0.8% |
| 3M | +14.9% | +16.0% | -1.1% | +13.0% |
| 6M | +40.0% | +45.4% | -5.4% | +34.6% |
| YTD | +42.0% | -18.1% | +60.1% | +42.9% |
| 1Y | +56.9% | -53.6% | +110.4% | +64.6% |
| 3Y | +289.9% | -11.0% | +300.8% | +279.2% |
| 5Y | +259.2% | -17.1% | +276.3% | +220.3% |
| All | +270.3% | +1.6% | +268.7% | +245.0% |
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