-43.4%
DUOL vs BR
-29.1%
-14.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.6% | -0.4% |
| 7D | +5.1% | -5.3% | +10.4% | +9.1% |
| 30D | +14.1% | +6.4% | +7.7% | +9.5% |
| 3M | +41.5% | +13.6% | +27.9% | +29.1% |
| 6M | +60.6% | -6.7% | +67.3% | +62.5% |
| YTD | -12.0% | -21.1% | +9.1% | +1.4% |
| 1Y | -43.4% | -29.6% | -13.8% | -18.9% |
| All | -43.4% | -29.1% | -14.3% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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