+22.6%
D vs DUOL
-38.2%
+60.8%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +26.0% | -21.5% | +4.4% |
| 7D | +8.5% | +19.3% | -10.8% | +8.3% |
| 30D | +14.3% | +9.6% | +4.7% | +13.8% |
| 3M | +1.8% | +17.1% | -15.3% | +1.6% |
| 6M | +13.0% | +46.3% | -33.3% | +14.7% |
| YTD | +22.7% | -8.1% | +30.9% | +22.3% |
| 1Y | +22.6% | -38.5% | +61.1% | +21.8% |
| All | +22.6% | -38.2% | +60.8% | +21.8% |
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