+3.7%
DUOL vs BR
+7.4%
-3.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.7% |
| 7D | -11.8% | -5.0% | -6.8% | -8.3% |
| 30D | +1.5% | -2.5% | +4.0% | +3.5% |
| 3M | +18.1% | +13.5% | +4.6% | +7.6% |
| 6M | +38.7% | -9.4% | +48.1% | +48.7% |
| YTD | -20.7% | -23.3% | +2.6% | -4.1% |
| 1Y | -49.1% | -31.6% | -17.5% | -32.7% |
| 3Y | -11.0% | -5.1% | -6.0% | -9.8% |
| 5Y | -18.0% | +8.2% | -26.2% | -31.7% |
| All | +3.7% | +7.4% | -3.7% | -13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling