+31.2%
DG vs DUOL
-11.1%
+42.3%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.4% | -1.2% |
| 7D | +0.3% | +3.0% | -2.8% | -0.3% |
| 30D | +3.2% | +18.3% | -15.1% | -0.4% |
| 3M | +10.4% | +14.7% | -4.3% | +6.8% |
| 6M | +33.2% | +57.5% | -24.3% | +24.0% |
| YTD | +3.0% | -5.8% | +8.8% | +1.9% |
| 1Y | +31.2% | -11.4% | +42.6% | +32.4% |
| All | +31.2% | -11.1% | +42.3% | +32.4% |
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