-38.5%
DUOL vs ALLY
+4.2%
-42.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.8% | +22.2% | +24.0% |
| 7D | +19.3% | +2.4% | +16.9% | +18.1% |
| 30D | +9.6% | +5.6% | +4.1% | +7.3% |
| 3M | +17.1% | -11.7% | +28.8% | +22.2% |
| 6M | +46.3% | -7.0% | +53.3% | +48.8% |
| YTD | -8.1% | -10.4% | +2.3% | -0.5% |
| 1Y | -38.5% | +2.4% | -40.8% | -45.1% |
| All | -38.5% | +4.2% | -42.7% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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