-32.9%
DOCS vs DUOL
-11.1%
-21.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -1.2% |
| 7D | +2.6% | +3.0% | -0.5% | +1.4% |
| 30D | +11.4% | +18.3% | -6.9% | +4.4% |
| 3M | +25.4% | +14.7% | +10.7% | +18.1% |
| 6M | +42.5% | +57.5% | -14.9% | +23.3% |
| YTD | -24.7% | -5.8% | -18.9% | -31.9% |
| 1Y | -32.9% | -11.4% | -21.6% | -39.6% |
| All | -32.9% | -11.1% | -21.9% | -39.6% |
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