+3.3%
DUOL vs ALLY
-9.5%
+12.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +3.0% |
| 7D | +21.9% | +0.9% | +21.0% | +21.8% |
| 30D | +5.7% | +3.1% | +2.6% | +4.7% |
| 3M | +30.9% | -12.6% | +43.4% | +39.4% |
| 6M | +52.8% | -12.4% | +65.2% | +61.5% |
| YTD | -8.6% | -13.2% | +4.6% | -3.4% |
| 1Y | -17.2% | +1.8% | -19.0% | -19.0% |
| 3Y | +2.0% | +58.0% | -56.0% | -22.2% |
| All | +3.3% | -9.5% | +12.8% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling