+116.4%
DOCN vs DUOL
-38.2%
+154.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +26.0% | -33.2% | -4.0% |
| 7D | -20.0% | +19.3% | -39.3% | -17.7% |
| 30D | -38.8% | +9.6% | -48.4% | -37.5% |
| 3M | -34.8% | +17.1% | -51.9% | -32.8% |
| 6M | -22.8% | +46.3% | -69.1% | -20.1% |
| YTD | +74.6% | -8.1% | +82.7% | +80.2% |
| 1Y | +116.4% | -38.5% | +154.9% | +122.7% |
| All | +116.4% | -38.2% | +154.6% | +122.7% |
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 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