-7.4%
DUOL vs ALK
-28.9%
+21.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.1% | -2.1% | -4.3% |
| 7D | -7.8% | +0.1% | -7.9% | -7.8% |
| 30D | +11.8% | -18.5% | +30.3% | +18.7% |
| 3M | +24.1% | -3.6% | +27.7% | +23.5% |
| 6M | +43.6% | -3.7% | +47.3% | +40.0% |
| YTD | -16.6% | -19.0% | +2.4% | -13.6% |
| 1Y | -46.0% | -36.0% | -10.0% | -39.2% |
| 3Y | -6.5% | +2.3% | -8.8% | -17.9% |
| 5Y | -7.4% | -27.8% | +20.3% | -16.4% |
| All | -7.4% | -28.9% | +21.5% | -16.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling