+30.2%
DECK vs DUOL
+11.0%
+19.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.1% |
| 7D | +6.0% | +15.1% | -9.1% | +3.1% |
| 30D | +7.4% | +6.0% | +1.4% | +5.9% |
| 3M | -11.7% | +16.0% | -27.7% | -14.8% |
| 6M | -11.0% | +50.9% | -61.9% | -18.3% |
| YTD | -15.4% | -10.5% | -4.8% | -15.8% |
| 1Y | +7.2% | -39.6% | +46.9% | +13.3% |
| 3Y | -11.8% | -1.4% | -10.4% | -18.3% |
| 5Y | +24.3% | +2.1% | +22.2% | +3.3% |
| All | +30.2% | +11.0% | +19.1% | +9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling