+319.1%
DELL vs DUOL
-43.9%
+362.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +1.5% |
| 7D | +14.9% | +5.1% | +9.8% | +14.9% |
| 30D | +13.3% | +14.1% | -0.9% | +13.0% |
| 3M | +24.4% | +41.5% | -17.1% | +22.4% |
| 6M | +258.0% | +60.6% | +197.4% | +250.9% |
| YTD | +320.2% | -12.0% | +332.2% | +339.5% |
| 1Y | +319.1% | -43.4% | +362.4% | +390.7% |
| All | +319.1% | -43.9% | +362.9% | +390.7% |
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