-49.1%
DUOL vs ARMK
+48.9%
-98.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.8% |
| 7D | -11.8% | +0.3% | -12.1% | -11.8% |
| 30D | +1.5% | +2.4% | -0.9% | +0.5% |
| 3M | +18.1% | +6.1% | +12.1% | +16.0% |
| 6M | +38.7% | +41.8% | -3.1% | +25.0% |
| YTD | -20.7% | +55.5% | -76.2% | -34.4% |
| 1Y | -49.1% | +49.6% | -98.7% | -56.6% |
| All | -49.1% | +48.9% | -98.0% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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