+3.7%
DUOL vs AMBA
-25.4%
+29.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +8.4% | -13.3% | -6.8% |
| 7D | -11.8% | +2.5% | -14.3% | -12.5% |
| 30D | +1.5% | -16.1% | +17.6% | +5.3% |
| 3M | +18.1% | +4.6% | +13.5% | +11.6% |
| 6M | +38.7% | +29.2% | +9.5% | +19.2% |
| YTD | -20.7% | -2.9% | -17.8% | -26.1% |
| 1Y | -49.1% | -18.7% | -30.4% | -51.5% |
| 3Y | -11.0% | +14.9% | -25.9% | -30.7% |
| 5Y | -18.0% | -53.0% | +35.0% | -26.5% |
| All | +3.7% | -25.4% | +29.1% | -15.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling