+111.1%
DOCN vs DUOL
+9.2%
+101.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.7% | +5.6% | +3.7% |
| 7D | +1.1% | +5.1% | -4.0% | -0.6% |
| 30D | -9.6% | +14.1% | -23.8% | -14.4% |
| 3M | -37.7% | +41.5% | -79.2% | -46.7% |
| 6M | +115.2% | +60.6% | +54.6% | +72.5% |
| YTD | +133.7% | -12.0% | +145.7% | +130.7% |
| 1Y | +250.2% | -43.4% | +293.5% | +294.3% |
| 3Y | +320.3% | +3.7% | +316.6% | +220.7% |
| 5Y | +53.1% | -5.3% | +58.4% | -1.3% |
| All | +111.1% | +9.2% | +101.9% | +27.8% |
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 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