-38.5%
DUOL vs ARWR
+59.7%
-98.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.6% | +22.4% | +25.6% |
| 7D | +19.3% | +2.4% | +16.9% | +19.0% |
| 30D | +9.6% | -1.1% | +10.8% | +9.7% |
| 3M | +17.1% | -31.2% | +48.3% | +20.6% |
| 6M | +46.3% | -19.3% | +65.6% | +47.4% |
| YTD | -8.1% | -7.1% | -1.0% | -11.0% |
| 1Y | -38.5% | +62.9% | -101.3% | -51.9% |
| All | -38.5% | +59.7% | -98.2% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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