-43.4%
DUOL vs EQH
+2.5%
-45.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.7% | -2.3% |
| 7D | +5.1% | +5.5% | -0.4% | +2.4% |
| 30D | +14.1% | +3.2% | +10.9% | +12.2% |
| 3M | +41.5% | +32.5% | +9.0% | +21.0% |
| 6M | +60.6% | +33.7% | +26.9% | +33.8% |
| YTD | -12.0% | +13.4% | -25.4% | -16.6% |
| 1Y | -43.4% | +0.6% | -43.9% | -37.4% |
| All | -43.4% | +2.5% | -45.8% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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