-38.5%
DUOL vs BUD
+38.4%
-76.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.1% | +22.9% | +25.9% |
| 7D | +19.3% | +3.3% | +16.0% | +19.3% |
| 30D | +9.6% | +11.8% | -2.2% | +11.4% |
| 3M | +17.1% | -1.1% | +18.2% | +15.3% |
| 6M | +46.3% | +14.9% | +31.4% | +52.2% |
| YTD | -8.1% | +32.6% | -40.7% | -1.3% |
| 1Y | -38.5% | +37.2% | -75.6% | -33.0% |
| All | -38.5% | +38.4% | -76.8% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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