-38.5%
DUOL vs BNS
+52.0%
-90.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.0% | +23.0% | +25.4% |
| 7D | +19.3% | +2.0% | +17.3% | +18.7% |
| 30D | +9.6% | +7.8% | +1.9% | +9.0% |
| 3M | +17.1% | +11.7% | +5.4% | +16.0% |
| 6M | +46.3% | +28.2% | +18.1% | +37.6% |
| YTD | -8.1% | +34.8% | -42.9% | -15.2% |
| 1Y | -38.5% | +51.1% | -89.5% | -46.4% |
| All | -38.5% | +52.0% | -90.4% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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