+1,055.3%
DELL vs DUOL
-15.6%
+1,070.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.3% | -9.6% | -5.9% |
| 7D | -1.9% | -8.6% | +6.7% | -0.9% |
| 30D | +14.9% | +7.2% | +7.7% | +13.4% |
| 3M | +37.2% | +19.1% | +18.2% | +32.8% |
| 6M | +254.0% | +52.5% | +201.5% | +230.0% |
| YTD | +306.1% | -17.3% | +323.4% | +310.0% |
| 1Y | +312.3% | -49.2% | +361.5% | +343.2% |
| 3Y | +654.0% | -7.3% | +661.3% | +658.6% |
| 5Y | +1,055.3% | -16.3% | +1,071.6% | +974.9% |
| All | +1,055.3% | -15.6% | +1,070.9% | +974.9% |
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