-43.4%
DUOL vs MTB
+23.4%
-66.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.7% | -2.7% |
| 7D | +5.1% | +1.7% | +3.4% | +5.0% |
| 30D | +14.1% | -4.2% | +18.3% | +14.6% |
| 3M | +41.5% | +8.9% | +32.6% | +39.5% |
| 6M | +60.6% | +10.9% | +49.7% | +56.9% |
| YTD | -12.0% | +21.5% | -33.5% | -14.3% |
| 1Y | -43.4% | +21.9% | -65.3% | -43.7% |
| All | -43.4% | +23.4% | -66.7% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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