-6.5%
DUOL vs DAR
+14.9%
-21.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.9% | -8.2% | -5.8% |
| 7D | -7.8% | -0.9% | -6.9% | -7.7% |
| 30D | +11.8% | +13.0% | -1.1% | +9.0% |
| 3M | +24.1% | +15.0% | +9.1% | +19.9% |
| 6M | +43.6% | +26.8% | +16.8% | +35.1% |
| YTD | -16.6% | +86.4% | -103.0% | -28.8% |
| 1Y | -46.0% | +115.1% | -161.1% | -55.7% |
| 3Y | -6.5% | +14.6% | -21.1% | -7.6% |
| All | -6.5% | +14.9% | -21.3% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling