+319.6%
DINO vs DUOL
+9.2%
+310.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.5% |
| 7D | +5.7% | +5.1% | +0.6% | +5.3% |
| 30D | +27.8% | +14.1% | +13.7% | +26.5% |
| 3M | +45.6% | +41.5% | +4.1% | +41.5% |
| 6M | +88.5% | +60.6% | +27.8% | +80.9% |
| YTD | +134.1% | -12.0% | +146.1% | +134.4% |
| 1Y | +111.1% | -43.4% | +154.5% | +117.2% |
| 3Y | +109.1% | +3.7% | +105.4% | +101.1% |
| 5Y | +307.2% | -5.3% | +312.4% | +267.0% |
| All | +319.6% | +9.2% | +310.4% | +283.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling