+36.6%
BP vs DUOL
-38.2%
+74.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +26.0% | -30.2% | -2.7% |
| 7D | -8.4% | +19.3% | -27.7% | -7.2% |
| 30D | +2.2% | +9.6% | -7.4% | +3.3% |
| 3M | +8.8% | +17.1% | -8.3% | +10.3% |
| 6M | -0.5% | +46.3% | -46.8% | +1.3% |
| YTD | +36.2% | -8.1% | +44.3% | +36.8% |
| 1Y | +36.6% | -38.5% | +75.0% | +37.7% |
| All | +36.6% | -38.2% | +74.8% | +37.7% |
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