-38.5%
DUOL vs JAAA
+4.8%
-43.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | 0.0% | +26.0% | +26.0% |
| 7D | +19.3% | +0.2% | +19.1% | +17.6% |
| 30D | +9.6% | +0.4% | +9.2% | +5.4% |
| 3M | +17.1% | +1.2% | +15.9% | +4.2% |
| 6M | +46.3% | +2.3% | +44.0% | +17.2% |
| YTD | -8.1% | +3.9% | -12.0% | -33.4% |
| 1Y | -38.5% | +4.8% | -43.3% | -61.7% |
| All | -38.5% | +4.8% | -43.2% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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