+3.7%
DUOL vs AMP
+137.0%
-133.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.3% |
| 7D | -11.8% | 0.0% | -11.8% | -11.8% |
| 30D | +1.5% | -1.0% | +2.5% | +2.0% |
| 3M | +18.1% | +23.2% | -5.1% | +3.5% |
| 6M | +38.7% | +20.4% | +18.3% | +22.3% |
| YTD | -20.7% | +13.6% | -34.3% | -27.8% |
| 1Y | -49.1% | +13.4% | -62.4% | -53.6% |
| 3Y | -11.0% | +66.5% | -77.5% | -37.9% |
| 5Y | -18.0% | +120.2% | -138.2% | -49.8% |
| All | +3.7% | +137.0% | -133.3% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling