-17.2%
DUOL vs ADVB
-77.7%
+60.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.2% | -2.0% | +2.2% |
| 7D | +21.9% | -13.9% | +35.8% | +21.6% |
| 30D | +5.7% | -68.1% | +73.9% | +3.7% |
| 3M | +30.9% | -73.4% | +104.3% | +28.2% |
| 6M | +52.8% | -70.8% | +123.5% | +50.8% |
| YTD | -8.6% | -66.1% | +57.5% | -5.9% |
| 1Y | -17.2% | -77.5% | +60.3% | -15.1% |
| All | -17.2% | -77.7% | +60.5% | -15.1% |
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