-6.5%
DUOL vs BUD
+48.7%
-55.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.5% | -5.2% |
| 7D | -7.8% | +0.8% | -8.6% | -7.8% |
| 30D | +11.8% | -4.8% | +16.6% | +11.9% |
| 3M | +24.1% | +1.4% | +22.7% | +24.1% |
| 6M | +43.6% | +9.9% | +33.8% | +42.7% |
| YTD | -16.6% | +26.3% | -42.9% | -18.9% |
| 1Y | -46.0% | +36.1% | -82.2% | -48.2% |
| 3Y | -6.5% | +48.6% | -55.0% | -14.7% |
| All | -6.5% | +48.7% | -55.1% | -14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling