+219.5%
DOCN vs DUOL
-16.6%
+236.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -3.8% | +11.9% | +8.6% |
| 7D | -12.8% | +14.0% | -26.8% | -15.0% |
| 30D | -41.9% | +2.9% | -44.8% | -42.4% |
| 3M | -36.9% | +17.8% | -54.8% | -39.5% |
| 6M | -52.2% | +42.8% | -95.1% | -57.1% |
| YTD | +62.7% | -12.1% | +74.8% | +63.3% |
| 1Y | +58.2% | -23.3% | +81.6% | +64.7% |
| 3Y | +219.5% | -24.0% | +243.5% | +202.8% |
| All | +219.5% | -16.6% | +236.1% | +202.8% |
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