-38.5%
DUOL vs BR
-14.2%
-24.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.0% | +23.0% | +23.8% |
| 7D | +19.3% | +7.0% | +12.3% | +14.3% |
| 30D | +9.6% | +19.0% | -9.4% | -2.4% |
| 3M | +17.1% | +13.1% | +4.0% | +8.0% |
| 6M | +46.3% | +24.6% | +21.7% | +26.4% |
| YTD | -8.1% | -13.6% | +5.5% | -7.2% |
| 1Y | -38.5% | -13.1% | -25.3% | -40.7% |
| All | -38.5% | -14.2% | -24.2% | -40.7% |
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