-49.1%
DUOL vs GPC
+0.6%
-49.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.0% |
| 7D | -11.8% | -0.6% | -11.2% | -11.7% |
| 30D | +1.5% | +1.3% | +0.2% | +1.3% |
| 3M | +18.1% | +37.1% | -19.0% | +16.4% |
| 6M | +38.7% | +23.2% | +15.5% | +37.9% |
| YTD | -20.7% | +13.1% | -33.7% | -25.7% |
| 1Y | -49.1% | +0.9% | -49.9% | -45.6% |
| All | -49.1% | +0.6% | -49.7% | -45.6% |
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