-53.6%
DUOL vs DAR
+107.8%
-161.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.9% |
| 7D | -7.0% | -0.1% | -6.9% | -7.0% |
| 30D | +6.7% | +2.6% | +4.1% | +6.3% |
| 3M | +16.0% | +14.2% | +1.8% | +13.7% |
| 6M | +45.4% | +17.2% | +28.2% | +40.2% |
| YTD | -18.1% | +80.9% | -99.0% | -30.6% |
| 1Y | -53.6% | +104.0% | -157.5% | -61.8% |
| All | -53.6% | +107.8% | -161.4% | -61.8% |
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 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