-14.1%
DECK vs DUOL
-2.4%
-11.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.1% |
| 7D | +6.0% | +15.1% | -9.1% | +3.2% |
| 30D | +7.4% | +6.0% | +1.4% | +5.9% |
| 3M | -11.7% | +16.0% | -27.7% | -14.7% |
| 6M | -11.0% | +50.9% | -61.9% | -18.1% |
| YTD | -15.4% | -10.5% | -4.8% | -15.5% |
| 1Y | +7.2% | -39.6% | +46.9% | +14.1% |
| All | -14.1% | -2.4% | -11.7% | -15.0% |
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