-49.1%
DUOL vs EXR
-2.8%
-46.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.5% | -2.3% | -4.4% |
| 7D | -11.8% | -3.1% | -8.7% | -11.2% |
| 30D | +1.5% | -7.5% | +9.0% | +3.0% |
| 3M | +18.1% | -7.5% | +25.6% | +20.0% |
| 6M | +38.7% | -5.2% | +43.8% | +40.4% |
| YTD | -20.7% | +6.5% | -27.2% | -26.8% |
| 1Y | -49.1% | -2.0% | -47.1% | -48.1% |
| All | -49.1% | -2.8% | -46.3% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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