-0.2%
DUOL vs DOC
+43.2%
-43.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | +15.1% | +6.2% | +8.9% | +13.8% |
| 30D | +6.0% | +6.5% | -0.5% | +4.7% |
| 3M | +16.0% | -6.2% | +22.3% | +17.5% |
| 6M | +50.9% | +25.6% | +25.3% | +44.4% |
| YTD | -10.5% | +32.1% | -42.6% | -15.7% |
| 1Y | -39.6% | +20.3% | -59.9% | -41.7% |
| All | -0.2% | +43.2% | -43.4% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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