-38.5%
DUOL vs AHR
+26.3%
-64.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +2.6% | +23.4% | +26.0% |
| 7D | +19.3% | +9.5% | +9.8% | +19.9% |
| 30D | +9.6% | +11.7% | -2.1% | +10.3% |
| 3M | +17.1% | +4.0% | +13.1% | +17.3% |
| 6M | +46.3% | +13.5% | +32.8% | +50.6% |
| YTD | -8.1% | +21.6% | -29.7% | -3.1% |
| 1Y | -38.5% | +25.1% | -63.6% | -35.8% |
| All | -38.5% | +26.3% | -64.8% | -35.8% |
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