-73.7%
DOCU vs DUOL
+16.1%
-89.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.5% | +1.8% |
| 7D | -0.4% | +1.8% | -2.2% | -1.0% |
| 30D | +12.9% | +11.1% | +1.8% | +7.8% |
| 3M | +35.1% | +21.2% | +13.9% | +25.0% |
| 6M | +76.2% | +56.1% | +20.1% | +49.9% |
| YTD | +17.2% | -6.5% | +23.7% | +15.0% |
| 1Y | +16.4% | -15.8% | +32.2% | +17.4% |
| 3Y | +95.6% | -22.4% | +118.0% | +77.2% |
| 5Y | -68.5% | +8.3% | -76.8% | -80.3% |
| All | -73.7% | +16.1% | -89.8% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling