+16.4%
DOCU vs DUOL
-14.5%
+30.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.5% | +1.7% |
| 7D | -0.4% | +1.8% | -2.2% | -1.1% |
| 30D | +12.9% | +11.1% | +1.8% | +8.4% |
| 3M | +35.1% | +21.2% | +13.9% | +24.2% |
| 6M | +76.2% | +56.1% | +20.1% | +45.6% |
| YTD | +17.2% | -6.5% | +23.7% | +5.9% |
| 1Y | +16.4% | -15.8% | +32.2% | +6.8% |
| All | +16.4% | -14.5% | +30.9% | +6.8% |
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 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