+36.7%
DUOL vs INIO
-55.1%
+91.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -19.5% | +45.5% | +20.3% |
| 7D | +19.3% | -19.7% | +38.9% | +14.2% |
| 30D | +9.6% | -22.3% | +32.0% | +5.2% |
| 3M | +17.1% | -46.1% | +63.2% | +7.3% |
| All | +36.7% | -55.1% | +91.8% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 INIO 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 · Available span rolling