+145.5%
BP vs DUOL
+1.6%
+143.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | +0.1% |
| 7D | +5.2% | -7.0% | +12.2% | +5.5% |
| 30D | +8.7% | +6.7% | +2.0% | +8.3% |
| 3M | +9.3% | +16.0% | -6.7% | +8.4% |
| 6M | +13.6% | +45.4% | -31.8% | +11.3% |
| YTD | +37.7% | -18.1% | +55.8% | +38.3% |
| 1Y | +40.6% | -53.6% | +94.2% | +44.8% |
| 3Y | +40.3% | -11.0% | +51.3% | +38.0% |
| 5Y | +141.4% | -17.1% | +158.5% | +123.9% |
| All | +145.5% | +1.6% | +143.9% | +129.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling