-9.5%
DUOL vs BBIO
+42.7%
-52.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -7.0% | -3.2% | -3.8% | -6.6% |
| 30D | +6.7% | -13.6% | +20.3% | +9.0% |
| 3M | +16.0% | +7.2% | +8.8% | +14.4% |
| 6M | +45.4% | +1.5% | +43.9% | +44.3% |
| YTD | -18.1% | -5.3% | -12.8% | -18.4% |
| 1Y | -53.6% | +37.7% | -91.3% | -56.6% |
| 3Y | -11.0% | +153.9% | -164.9% | -27.5% |
| All | -9.5% | +42.7% | -52.2% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling