-43.4%
DUOL vs BRKR
+100.6%
-143.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.7% |
| 7D | +5.1% | +2.5% | +2.6% | +4.9% |
| 30D | +14.1% | +11.5% | +2.7% | +13.2% |
| 3M | +41.5% | -2.4% | +43.9% | +40.6% |
| 6M | +60.6% | +52.3% | +8.3% | +48.9% |
| YTD | -12.0% | +24.5% | -36.5% | -15.5% |
| 1Y | -43.4% | +97.3% | -140.7% | -42.1% |
| All | -43.4% | +100.6% | -143.9% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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