-25.9%
DUOL vs ARWR
+81.3%
-107.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.6% |
| 7D | +22.4% | -17.7% | +40.1% | +25.7% |
| 30D | +4.5% | -21.9% | +26.4% | +8.1% |
| 3M | +14.2% | -44.5% | +58.7% | +23.0% |
| 6M | +45.1% | -32.6% | +77.7% | +51.0% |
| YTD | -10.7% | -26.2% | +15.5% | -9.0% |
| 1Y | -18.7% | +23.0% | -41.7% | -24.0% |
| 3Y | -25.9% | +81.8% | -107.7% | -41.6% |
| All | -25.9% | +81.3% | -107.2% | -41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling