-43.4%
DUOL vs BBIO
+44.0%
-87.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -2.7% |
| 7D | +5.1% | -2.3% | +7.4% | +5.2% |
| 30D | +14.1% | -8.7% | +22.9% | +14.6% |
| 3M | +41.5% | +11.2% | +30.4% | +41.4% |
| 6M | +60.6% | +12.5% | +48.1% | +60.2% |
| YTD | -12.0% | -2.2% | -9.8% | -11.9% |
| 1Y | -43.4% | +44.4% | -87.8% | -40.0% |
| All | -43.4% | +44.0% | -87.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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