+23.3%
BTDR vs DUOL
-1.5%
+24.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -2.0% |
| 7D | +14.8% | -11.8% | +26.6% | +16.8% |
| 30D | +41.8% | +1.5% | +40.3% | +40.9% |
| 3M | -29.2% | +18.1% | -47.3% | -31.9% |
| 6M | +66.2% | +38.7% | +27.5% | +55.0% |
| YTD | +10.0% | -20.7% | +30.7% | +11.2% |
| 1Y | -11.0% | -49.1% | +38.1% | -4.0% |
| 3Y | +6.9% | -11.0% | +18.0% | +14.3% |
| 5Y | +24.7% | -18.0% | +42.6% | +33.3% |
| All | +23.3% | -1.5% | +24.8% | +31.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling