-15.6%
DUOL vs ARMK
+42.9%
-58.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +0.3% | +7.1% | -6.9% | +1.5% |
| 30D | +12.4% | -1.6% | +14.0% | +12.3% |
| 3M | +16.9% | -10.5% | +27.5% | +16.2% |
| 6M | +48.5% | +11.8% | +36.7% | +46.8% |
| YTD | -10.3% | +47.3% | -57.6% | -15.8% |
| 1Y | -15.6% | +41.5% | -57.1% | -20.2% |
| All | -15.6% | +42.9% | -58.5% | -20.2% |
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