+99.3%
DINO vs DUOL
-12.4%
+111.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +0.1% |
| 7D | +2.0% | -11.8% | +13.8% | +2.7% |
| 30D | +27.7% | +1.5% | +26.2% | +27.4% |
| 3M | +56.3% | +18.1% | +38.2% | +54.0% |
| 6M | +107.6% | +38.7% | +68.9% | +101.6% |
| YTD | +140.2% | -20.7% | +160.8% | +142.2% |
| 1Y | +113.0% | -49.1% | +162.1% | +120.6% |
| All | +99.3% | -12.4% | +111.8% | +96.2% |
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