-18.0%
DUOL vs DAR
-8.0%
-10.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.1% |
| 7D | -11.8% | -0.2% | -11.6% | -11.8% |
| 30D | +1.5% | +7.4% | -6.0% | -0.9% |
| 3M | +18.1% | +15.7% | +2.5% | +11.9% |
| 6M | +38.7% | +30.0% | +8.6% | +25.7% |
| YTD | -20.7% | +87.5% | -108.2% | -36.7% |
| 1Y | -49.1% | +113.4% | -162.5% | -61.4% |
| 3Y | -11.0% | +15.3% | -26.3% | -18.8% |
| 5Y | -18.0% | -4.3% | -13.7% | -24.2% |
| All | -18.0% | -8.0% | -10.0% | -24.2% |
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