-39.6%
DUOL vs BBIO
+21.0%
-60.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +2.0% | -1.9% |
| 7D | +15.1% | +5.0% | +10.1% | +14.8% |
| 30D | +6.0% | +10.9% | -4.9% | +5.2% |
| 3M | +16.0% | -9.4% | +25.5% | +16.9% |
| 6M | +50.9% | +8.0% | +43.0% | +49.9% |
| YTD | -10.5% | -2.9% | -7.6% | -10.6% |
| 1Y | -39.6% | +18.5% | -58.1% | -45.8% |
| All | -39.6% | +21.0% | -60.6% | -45.8% |
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