+27.5%
DOV vs DUOL
+3.5%
+23.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.2% | +6.2% | +1.3% |
| 7D | +2.5% | -7.8% | +10.3% | +3.1% |
| 30D | -7.5% | +11.8% | -19.4% | -8.4% |
| 3M | -9.7% | +24.1% | -33.8% | -11.6% |
| 6M | -6.1% | +43.6% | -49.7% | -9.5% |
| YTD | +0.5% | -16.6% | +17.1% | +1.2% |
| 1Y | +10.5% | -46.0% | +56.6% | +15.0% |
| 3Y | +41.7% | -6.5% | +48.2% | +38.1% |
| 5Y | +18.4% | -7.4% | +25.9% | +8.5% |
| All | +27.5% | +3.5% | +23.9% | +15.9% |
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 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