-10.1%
DUOL vs FIVN
-55.8%
+45.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.4% |
| 7D | -8.6% | -11.3% | +2.7% | -5.0% |
| 30D | +7.2% | -7.3% | +14.5% | +9.8% |
| 3M | +19.1% | +41.7% | -22.6% | +6.4% |
| 6M | +52.5% | +78.3% | -25.7% | +24.1% |
| YTD | -17.3% | +50.9% | -68.2% | -29.3% |
| 1Y | -49.2% | +19.7% | -68.9% | -53.6% |
| All | -10.1% | -55.8% | +45.8% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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