-4.1%
BRO vs DUOL
-38.6%
+34.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +26.0% | -21.5% | +0.3% |
| 7D | +12.4% | +19.3% | -6.8% | +8.9% |
| 30D | +21.6% | +9.6% | +11.9% | +19.1% |
| 3M | +4.3% | +17.1% | -12.7% | +0.9% |
| 6M | +29.2% | +46.3% | -17.1% | +21.5% |
| YTD | -6.4% | -8.1% | +1.8% | -9.5% |
| All | -4.1% | -38.6% | +34.5% | -4.8% |
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