+115.3%
DDOG vs DUOL
-5.7%
+121.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +4.0% | -0.1% |
| 7D | -6.1% | -7.8% | +1.7% | -4.4% |
| 30D | -10.1% | +11.8% | -22.0% | -12.8% |
| 3M | -9.3% | +24.1% | -33.4% | -14.0% |
| 6M | +67.2% | +43.6% | +23.5% | +53.7% |
| YTD | +54.6% | -16.6% | +71.2% | +54.4% |
| 1Y | +54.1% | -46.0% | +100.1% | +61.3% |
| 3Y | +115.3% | -6.5% | +121.7% | +69.0% |
| All | +115.3% | -5.7% | +121.0% | +69.0% |
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