+23.7%
DOV vs DUOL
+1.6%
+22.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | -2.0% | -7.0% | +5.0% | -1.5% |
| 30D | -8.9% | +6.7% | -15.6% | -9.5% |
| 3M | -13.3% | +16.0% | -29.3% | -14.7% |
| 6M | -9.7% | +45.4% | -55.1% | -13.1% |
| YTD | -2.5% | -18.1% | +15.7% | -1.6% |
| 1Y | +7.2% | -53.6% | +60.8% | +13.1% |
| 3Y | +39.4% | -11.0% | +50.4% | +36.4% |
| 5Y | +15.8% | -17.1% | +33.0% | +6.3% |
| All | +23.7% | +1.6% | +22.1% | +12.6% |
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 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