-9.5%
DUOL vs AMP
+122.1%
-131.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.8% | -1.5% |
| 7D | -7.0% | -0.5% | -6.5% | -6.6% |
| 30D | +6.7% | -1.3% | +8.0% | +7.5% |
| 3M | +16.0% | +24.2% | -8.2% | +0.8% |
| 6M | +45.4% | +24.6% | +20.8% | +25.1% |
| YTD | -18.1% | +14.8% | -33.0% | -26.1% |
| 1Y | -53.6% | +12.8% | -66.3% | -57.6% |
| 3Y | -11.0% | +69.0% | -79.9% | -39.1% |
| All | -9.5% | +122.1% | -131.6% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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