-38.5%
DUOL vs BB
+88.0%
-126.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +7.0% | +19.0% | +25.4% |
| 7D | +19.3% | -6.8% | +26.1% | +19.5% |
| 30D | +9.6% | -3.5% | +13.2% | +9.4% |
| 3M | +17.1% | -1.2% | +18.3% | +16.7% |
| 6M | +46.3% | +57.0% | -10.7% | +20.6% |
| YTD | -8.1% | +131.1% | -139.2% | -38.3% |
| 1Y | -38.5% | +87.6% | -126.0% | -54.1% |
| All | -38.5% | +88.0% | -126.4% | -54.1% |
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