-39.6%
DUOL vs EQH
+12.7%
-52.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.7% | +3.1% | 0.0% |
| 7D | +15.1% | -3.1% | +18.2% | +16.9% |
| 30D | +6.0% | -2.9% | +8.9% | +7.4% |
| 3M | +16.0% | +3.1% | +12.9% | +14.3% |
| 6M | +50.9% | +21.8% | +29.2% | +35.8% |
| YTD | -10.5% | +13.3% | -23.9% | -13.2% |
| 1Y | -39.6% | +20.1% | -59.8% | -45.0% |
| All | -39.6% | +12.7% | -52.4% | -45.0% |
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