-43.4%
DUOL vs ADVB
+5.8%
-49.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.1% | -2.8% |
| 7D | +5.1% | -3.8% | +8.9% | +5.0% |
| 30D | +14.1% | +17.6% | -3.4% | +14.7% |
| 3M | +41.5% | +119.1% | -77.6% | +47.4% |
| 6M | +60.6% | +103.4% | -42.8% | +69.0% |
| YTD | -12.0% | +59.8% | -71.8% | -7.4% |
| 1Y | -43.4% | +8.5% | -51.9% | -40.9% |
| All | -43.4% | +5.8% | -49.2% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling