-15.6%
DUOL vs ALK
-7.4%
-8.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.7% | -3.1% |
| 7D | +0.3% | +0.9% | -0.6% | 0.0% |
| 30D | +12.4% | +3.3% | +9.1% | +11.4% |
| 3M | +16.9% | -17.6% | +34.5% | +18.5% |
| 6M | +48.5% | +0.8% | +47.7% | +46.2% |
| YTD | -10.3% | -22.4% | +12.1% | -3.7% |
| 1Y | -15.6% | -10.1% | -5.6% | -15.8% |
| All | -15.6% | -7.4% | -8.3% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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