-38.5%
DUOL vs AMBA
-25.6%
-12.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -1.7% | +27.7% | +25.9% |
| 7D | +19.3% | -8.1% | +27.3% | +18.9% |
| 30D | +9.6% | -10.8% | +20.4% | +9.2% |
| 3M | +17.1% | -25.9% | +43.0% | +16.1% |
| 6M | +46.3% | -13.9% | +60.2% | +42.5% |
| YTD | -8.1% | -14.0% | +5.9% | -11.8% |
| 1Y | -38.5% | -25.7% | -12.8% | -43.2% |
| All | -38.5% | -25.6% | -12.8% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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