-35.9%
DKS vs DUOL
-43.9%
+8.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.3% |
| 7D | +3.0% | +5.1% | -2.1% | +2.7% |
| 30D | -30.5% | +14.1% | -44.7% | -31.2% |
| 3M | -35.7% | +41.5% | -77.2% | -36.9% |
| 6M | -29.7% | +60.6% | -90.3% | -31.7% |
| YTD | -28.9% | -12.0% | -16.9% | -28.1% |
| 1Y | -35.9% | -43.4% | +7.5% | -30.9% |
| All | -35.9% | -43.9% | +8.0% | -30.9% |
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 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