-43.4%
DUOL vs DAR
+104.4%
-147.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.9% | -2.7% |
| 7D | +5.1% | +1.4% | +3.7% | +5.0% |
| 30D | +14.1% | +12.8% | +1.4% | +12.9% |
| 3M | +41.5% | +7.4% | +34.2% | +40.5% |
| 6M | +60.6% | +22.3% | +38.3% | +53.0% |
| YTD | -12.0% | +81.1% | -93.1% | -25.4% |
| 1Y | -43.4% | +106.5% | -149.9% | -53.4% |
| All | -43.4% | +104.4% | -147.7% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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