+8.3%
DUOL vs DAR
-31.4%
+39.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.1% | -0.3% | +3.3% |
| 7D | +1.8% | +3.6% | -1.8% | +0.7% |
| 30D | +11.1% | -11.3% | +22.4% | +14.4% |
| 3M | +21.2% | -13.1% | +34.3% | +25.1% |
| 6M | +56.1% | -15.1% | +71.2% | +61.1% |
| YTD | -6.5% | +50.5% | -57.0% | -21.3% |
| 1Y | -15.8% | +57.9% | -73.7% | -30.4% |
| 3Y | -22.4% | +28.9% | -51.4% | -35.5% |
| 5Y | +8.3% | -31.4% | +39.8% | +9.7% |
| All | +8.3% | -31.4% | +39.7% | +9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling