-38.5%
DUOL vs RACE
+10.6%
-49.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +4.3% | +21.7% | +24.5% |
| 7D | +19.3% | +9.9% | +9.4% | +16.2% |
| 30D | +9.6% | +12.8% | -3.2% | +6.1% |
| 3M | +17.1% | +7.4% | +9.7% | +14.6% |
| 6M | +46.3% | +27.6% | +18.7% | +38.1% |
| YTD | -8.1% | +18.4% | -26.5% | -12.2% |
| 1Y | -38.5% | +9.5% | -48.0% | -37.7% |
| All | -38.5% | +10.6% | -49.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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