+72.5%
DRI vs DUOL
+9.2%
+63.3%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.3% |
| 7D | +0.6% | +5.1% | -4.5% | +0.1% |
| 30D | +3.8% | +14.1% | -10.3% | +2.4% |
| 3M | +13.0% | +41.5% | -28.5% | +9.0% |
| 6M | +8.3% | +60.6% | -52.3% | +2.9% |
| YTD | +20.6% | -12.0% | +32.6% | +20.8% |
| 1Y | +6.5% | -43.4% | +49.8% | +10.4% |
| 3Y | +53.7% | +3.7% | +50.0% | +44.6% |
| 5Y | +72.7% | -5.3% | +78.0% | +47.3% |
| All | +72.5% | +9.2% | +63.3% | +50.3% |
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 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