+26.1%
DECK vs DUOL
-6.3%
+32.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.7% | +4.3% | +2.0% |
| 7D | -2.2% | +5.1% | -7.3% | -3.1% |
| 30D | -13.6% | +14.1% | -27.7% | -15.9% |
| 3M | -21.2% | +41.5% | -62.8% | -26.3% |
| 6M | -21.1% | +60.6% | -81.7% | -28.4% |
| YTD | -17.2% | -12.0% | -5.2% | -16.9% |
| 1Y | -30.7% | -43.4% | +12.6% | -25.6% |
| 3Y | -3.4% | +3.7% | -7.1% | -11.4% |
| All | +26.1% | -6.3% | +32.4% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling