+17.1%
DLR vs DUOL
-11.1%
+28.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -1.8% |
| 7D | +3.3% | +3.0% | +0.3% | +3.4% |
| 30D | +4.6% | +18.3% | -13.7% | +4.6% |
| 3M | -8.3% | +14.7% | -23.0% | -8.2% |
| 6M | -5.6% | +57.5% | -63.1% | -5.8% |
| YTD | +18.7% | -5.8% | +24.5% | +25.9% |
| 1Y | +17.1% | -11.4% | +28.5% | +25.1% |
| All | +17.1% | -11.1% | +28.2% | +25.1% |
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 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