+17.3%
DUOL vs DAR
-19.2%
+36.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.7% |
| 7D | +0.3% | +9.2% | -8.9% | -2.2% |
| 30D | +12.4% | -12.3% | +24.6% | +16.0% |
| 3M | +16.9% | -12.7% | +29.7% | +20.4% |
| 6M | +48.5% | -12.8% | +61.3% | +51.8% |
| YTD | -10.3% | +53.8% | -64.1% | -24.2% |
| 1Y | -15.6% | +60.3% | -75.9% | -29.7% |
| 3Y | -25.6% | +31.7% | -57.3% | -37.7% |
| 5Y | +1.5% | -27.7% | +29.3% | -2.0% |
| All | +17.3% | -19.2% | +36.4% | +15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling