-43.4%
DUOL vs NTRS
+47.2%
-90.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.8% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | +14.1% | +1.7% | +12.4% | +13.3% |
| 3M | +41.5% | +8.9% | +32.7% | +36.8% |
| 6M | +60.6% | +30.6% | +30.0% | +38.5% |
| YTD | -12.0% | +38.7% | -50.7% | -27.1% |
| 1Y | -43.4% | +48.1% | -91.5% | -55.4% |
| All | -43.4% | +47.2% | -90.5% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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