-53.6%
DUOL vs INVH
-4.3%
-49.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -7.0% | -3.0% | -4.0% | -6.8% |
| 30D | +6.7% | -7.5% | +14.2% | +7.2% |
| 3M | +16.0% | -5.5% | +21.5% | +16.5% |
| 6M | +45.4% | +11.7% | +33.7% | +45.4% |
| YTD | -18.1% | +1.3% | -19.5% | -17.3% |
| 1Y | -53.6% | -6.1% | -47.5% | -42.3% |
| All | -53.6% | -4.3% | -49.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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