+34.3%
BP vs DUOL
-43.9%
+78.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.3% | +0.5% |
| 7D | +3.9% | +5.1% | -1.2% | +4.0% |
| 30D | +7.6% | +14.1% | -6.5% | +8.0% |
| 3M | +0.7% | +41.5% | -40.8% | +1.3% |
| 6M | +15.5% | +60.6% | -45.1% | +16.8% |
| YTD | +30.8% | -12.0% | +42.8% | +30.2% |
| 1Y | +34.3% | -43.4% | +77.7% | +32.7% |
| All | +34.3% | -43.9% | +78.2% | +32.7% |
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