+78.8%
DRI vs DUOL
-5.7%
+84.5%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.8% | -4.6% | -0.3% |
| 7D | -0.7% | +1.8% | -2.5% | -0.9% |
| 30D | +14.7% | +11.1% | +3.6% | +13.1% |
| 3M | +5.4% | +21.2% | -15.7% | +2.8% |
| 6M | +18.8% | +56.1% | -37.3% | +12.4% |
| YTD | +28.4% | -6.5% | +34.8% | +27.2% |
| 1Y | +37.7% | -15.8% | +53.4% | +37.8% |
| 3Y | +68.0% | -22.4% | +90.4% | +62.2% |
| 5Y | +78.8% | +8.3% | +70.5% | +49.2% |
| All | +78.8% | -5.7% | +84.5% | +49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling