+39.1%
BP vs DUOL
-12.4%
+51.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.9% | +6.7% | +1.9% |
| 7D | +4.0% | -11.8% | +15.8% | +4.4% |
| 30D | +7.8% | +1.5% | +6.3% | +7.7% |
| 3M | +8.4% | +18.1% | -9.8% | +7.5% |
| 6M | +15.1% | +38.7% | -23.6% | +13.3% |
| YTD | +36.4% | -20.7% | +57.1% | +37.3% |
| 1Y | +40.9% | -49.1% | +90.0% | +44.3% |
| All | +39.1% | -12.4% | +51.5% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling