+358.3%
DELL vs DUOL
-51.5%
+409.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.0% | +13.0% | +12.0% |
| 7D | +8.2% | -7.0% | +15.2% | +8.2% |
| 30D | +17.1% | +6.7% | +10.4% | +16.9% |
| 3M | +45.2% | +16.0% | +29.1% | +44.3% |
| 6M | +286.8% | +45.4% | +241.4% | +279.6% |
| YTD | +354.8% | -18.1% | +372.9% | +375.7% |
| 1Y | +358.3% | -53.6% | +411.8% | +423.3% |
| All | +358.3% | -51.5% | +409.8% | +423.3% |
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 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