-38.5%
DUOL vs BTG
+24.4%
-62.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +8.7% | +17.3% | +24.8% |
| 7D | +19.3% | -0.2% | +19.5% | +18.8% |
| 30D | +9.6% | -0.8% | +10.4% | +9.2% |
| 3M | +17.1% | +31.8% | -14.8% | +12.5% |
| 6M | +46.3% | +20.4% | +25.9% | +40.2% |
| YTD | -8.1% | +14.7% | -22.8% | -19.7% |
| 1Y | -38.5% | +29.4% | -67.8% | -52.7% |
| All | -38.5% | +24.4% | -62.8% | -52.7% |
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