-7.4%
DUOL vs ARMK
+148.1%
-155.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.4% | -6.6% | -6.0% |
| 7D | -7.8% | +1.7% | -9.5% | -8.7% |
| 30D | +11.8% | +3.1% | +8.7% | +9.1% |
| 3M | +24.1% | +9.2% | +14.9% | +16.9% |
| 6M | +43.6% | +43.7% | 0.0% | +14.1% |
| YTD | -16.6% | +57.4% | -74.0% | -38.0% |
| 1Y | -46.0% | +51.9% | -97.9% | -59.0% |
| 3Y | -6.5% | +125.4% | -131.9% | -47.0% |
| 5Y | -7.4% | +149.1% | -156.5% | -49.0% |
| All | -7.4% | +148.1% | -155.5% | -49.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling