-43.4%
DUOL vs AHR
+33.1%
-76.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.9% | -3.0% |
| 7D | +5.1% | -1.5% | +6.5% | +4.8% |
| 30D | +14.1% | -1.4% | +15.5% | +13.6% |
| 3M | +41.5% | +18.6% | +22.9% | +49.7% |
| 6M | +60.6% | +6.6% | +54.0% | +66.0% |
| YTD | -12.0% | +17.5% | -29.5% | -5.0% |
| 1Y | -43.4% | +30.9% | -74.2% | -30.1% |
| All | -43.4% | +33.1% | -76.4% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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