-28.0%
DHR vs DUOL
-17.6%
-10.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -3.6% | -7.0% | +3.4% | -3.1% |
| 30D | -2.7% | +6.7% | -9.5% | -3.4% |
| 3M | +10.9% | +16.0% | -5.1% | +9.3% |
| 6M | +3.0% | +45.4% | -42.4% | -0.6% |
| YTD | -12.2% | -18.1% | +5.9% | -11.6% |
| 1Y | +3.3% | -53.6% | +56.9% | +8.3% |
| 3Y | -8.2% | -11.0% | +2.8% | -12.9% |
| All | -28.0% | -17.6% | -10.4% | -37.7% |
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 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