-12.8%
DECK vs DUOL
+0.3%
-13.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +26.0% | -20.0% | +1.6% |
| 7D | +10.4% | +19.3% | -8.9% | +6.8% |
| 30D | +11.1% | +9.6% | +1.5% | +8.9% |
| 3M | -10.8% | +17.1% | -27.8% | -14.0% |
| 6M | -8.7% | +46.3% | -55.0% | -15.6% |
| YTD | -14.0% | -8.1% | -5.9% | -14.5% |
| 1Y | +12.0% | -38.5% | +50.5% | +18.8% |
| All | -12.8% | +0.3% | -13.1% | -14.0% |
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