-10.1%
DUOL vs BB
+62.2%
-72.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +4.8% |
| 7D | -8.6% | -2.1% | -6.5% | -8.3% |
| 30D | +7.2% | -16.0% | +23.2% | +10.5% |
| 3M | +19.1% | -14.5% | +33.6% | +19.1% |
| 6M | +52.5% | +118.6% | -66.0% | +14.9% |
| YTD | -17.3% | +98.9% | -116.2% | -36.0% |
| 1Y | -49.2% | +99.5% | -148.7% | -60.8% |
| All | -10.1% | +62.2% | -72.2% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling