+60.9%
D vs DUOL
-0.5%
+61.4%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.5% |
| 7D | +1.5% | +5.1% | -3.6% | +1.5% |
| 30D | -2.6% | +14.1% | -16.7% | -2.4% |
| 3M | 0.0% | +41.5% | -41.5% | +0.6% |
| 6M | +7.4% | +60.6% | -53.3% | +8.2% |
| YTD | +15.9% | -12.0% | +27.9% | +16.3% |
| 1Y | +18.1% | -43.4% | +61.5% | +18.4% |
| All | +60.9% | -0.5% | +61.4% | +61.7% |
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