+46.1%
DE vs DUOL
-38.2%
+84.3%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +26.0% | -24.4% | +3.9% |
| 7D | +5.6% | +19.3% | -13.7% | +7.4% |
| 30D | -0.8% | +9.6% | -10.5% | -0.1% |
| 3M | +9.8% | +17.1% | -7.2% | +12.1% |
| 6M | +17.5% | +46.3% | -28.8% | +24.9% |
| YTD | +46.5% | -8.1% | +54.6% | +49.4% |
| 1Y | +46.1% | -38.5% | +84.6% | +45.4% |
| All | +46.1% | -38.2% | +84.3% | +45.4% |
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