-43.4%
DUOL vs ESTC
+7.3%
-50.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.5% | +1.7% | -0.8% |
| 7D | +5.1% | -8.1% | +13.2% | +8.6% |
| 30D | +14.1% | +31.7% | -17.5% | -1.3% |
| 3M | +41.5% | +41.1% | +0.5% | +18.0% |
| 6M | +60.6% | +77.1% | -16.5% | +20.3% |
| YTD | -12.0% | +21.7% | -33.7% | -27.9% |
| 1Y | -43.4% | +8.4% | -51.7% | -52.9% |
| All | -43.4% | +7.3% | -50.6% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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