-43.4%
DUOL vs BTG
+38.4%
-81.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.6% |
| 7D | +5.1% | -0.9% | +6.0% | +5.1% |
| 30D | +14.1% | +36.8% | -22.7% | +9.4% |
| 3M | +41.5% | +23.1% | +18.4% | +37.1% |
| 6M | +60.6% | +3.5% | +57.1% | +58.0% |
| YTD | -12.0% | +25.5% | -37.5% | -19.8% |
| 1Y | -43.4% | +40.1% | -83.5% | -57.4% |
| All | -43.4% | +38.4% | -81.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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