-38.5%
DUOL vs GPC
+6.5%
-44.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +1.7% | +24.3% | +25.8% |
| 7D | +19.3% | +4.1% | +15.1% | +19.0% |
| 30D | +9.6% | +0.1% | +9.5% | +9.5% |
| 3M | +17.1% | -3.9% | +21.0% | +17.2% |
| 6M | +46.3% | +24.4% | +21.9% | +48.9% |
| YTD | -8.1% | +5.7% | -13.8% | -11.2% |
| 1Y | -38.5% | +6.8% | -45.2% | -44.3% |
| All | -38.5% | +6.5% | -44.9% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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