-13.7%
DUOL vs FHN
+129.0%
-142.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.8% |
| 7D | -11.8% | 0.0% | -11.8% | -11.8% |
| 30D | +1.5% | -2.6% | +4.1% | +2.2% |
| 3M | +18.1% | 0.0% | +18.1% | +17.9% |
| 6M | +38.7% | +9.2% | +29.4% | +33.3% |
| YTD | -20.7% | +4.3% | -25.0% | -22.3% |
| 1Y | -49.1% | +10.8% | -59.8% | -51.5% |
| All | -13.7% | +129.0% | -142.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 3y: compounded portfolio wealth divided by compounded FHN 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…
3y analysis · Full analysis span regression · 6 months rolling