+724.9%
DELL vs DUOL
-9.6%
+734.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.0% | +13.0% | +12.1% |
| 7D | +8.2% | -7.0% | +15.2% | +9.4% |
| 30D | +17.1% | +6.7% | +10.4% | +15.0% |
| 3M | +45.2% | +16.0% | +29.1% | +38.9% |
| 6M | +286.8% | +45.4% | +241.4% | +251.1% |
| YTD | +354.8% | -18.1% | +372.9% | +366.0% |
| 1Y | +358.3% | -53.6% | +411.8% | +432.9% |
| 3Y | +724.9% | -11.0% | +735.9% | +723.3% |
| All | +724.9% | -9.6% | +734.5% | +723.3% |
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 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