+66.9%
DRI vs DUOL
+1.6%
+65.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.2% |
| 7D | -3.2% | -7.0% | +3.8% | -2.6% |
| 30D | -7.8% | +6.7% | -14.5% | -8.5% |
| 3M | +0.4% | +16.0% | -15.7% | -1.4% |
| 6M | +4.8% | +45.4% | -40.6% | +0.5% |
| YTD | +16.7% | -18.1% | +34.9% | +17.6% |
| 1Y | +1.5% | -53.6% | +55.0% | +7.3% |
| 3Y | +56.3% | -11.0% | +67.2% | +49.2% |
| 5Y | +66.4% | -17.1% | +83.6% | +42.3% |
| All | +66.9% | +1.6% | +65.3% | +46.3% |
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