-43.4%
DUOL vs BB
+105.3%
-148.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +5.1% | -5.6% | +10.7% | +5.6% |
| 30D | +14.1% | -11.8% | +25.9% | +15.3% |
| 3M | +41.5% | -25.5% | +67.0% | +45.8% |
| 6M | +60.6% | +121.3% | -60.7% | +4.6% |
| YTD | -12.0% | +103.2% | -115.2% | -40.7% |
| 1Y | -43.4% | +102.6% | -146.0% | -63.3% |
| All | -43.4% | +105.3% | -148.7% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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