+98.9%
DDOG vs DUOL
+2.7%
+96.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.8% | -2.9% |
| 7D | +3.2% | -8.6% | +11.8% | +5.9% |
| 30D | -10.2% | +7.2% | -17.3% | -12.9% |
| 3M | -2.6% | +19.1% | -21.7% | -8.9% |
| 6M | +80.1% | +52.5% | +27.6% | +56.1% |
| YTD | +63.0% | -17.3% | +80.3% | +68.0% |
| 1Y | +59.4% | -49.2% | +108.6% | +82.6% |
| 3Y | +127.0% | -7.3% | +134.3% | +83.2% |
| 5Y | +61.7% | -16.3% | +77.9% | +8.2% |
| All | +98.9% | +2.7% | +96.3% | +28.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling