-38.5%
DUOL vs EFV
+25.8%
-64.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +3.1% | +22.8% | +25.5% |
| 7D | +19.3% | +2.9% | +16.4% | +18.8% |
| 30D | +9.6% | +3.6% | +6.1% | +9.4% |
| 3M | +17.1% | -0.1% | +17.2% | +16.0% |
| 6M | +46.3% | +9.6% | +36.7% | +46.8% |
| YTD | -8.1% | +17.0% | -25.1% | -11.4% |
| 1Y | -38.5% | +25.7% | -64.1% | -44.7% |
| All | -38.5% | +25.8% | -64.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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