-53.6%
DUOL vs BB
+104.0%
-157.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.2% |
| 7D | -7.0% | -0.4% | -6.6% | -7.0% |
| 30D | +6.7% | -12.5% | +19.3% | +7.9% |
| 3M | +16.0% | -17.4% | +33.5% | +16.0% |
| 6M | +45.4% | +119.1% | -73.7% | -4.5% |
| YTD | -18.1% | +102.4% | -120.5% | -44.6% |
| 1Y | -53.6% | +98.2% | -151.7% | -67.9% |
| All | -53.6% | +104.0% | -157.5% | -67.9% |
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