+3.7%
DUOL vs ARWR
+24.6%
-20.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.9% | -2.0% | -4.2% |
| 7D | -11.8% | -3.2% | -8.6% | -11.1% |
| 30D | +1.5% | -6.5% | +7.9% | +2.9% |
| 3M | +18.1% | +12.7% | +5.5% | +13.4% |
| 6M | +38.7% | +36.2% | +2.5% | +25.8% |
| YTD | -20.7% | +24.5% | -45.1% | -27.0% |
| 1Y | -49.1% | +198.0% | -247.1% | -63.4% |
| 3Y | -11.0% | +176.4% | -187.4% | -43.3% |
| 5Y | -18.0% | +26.6% | -44.5% | -35.4% |
| All | +3.7% | +24.6% | -20.9% | -16.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling