+3.7%
DUOL vs RACE
+98.7%
-95.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.4% |
| 7D | -11.8% | -2.6% | -9.2% | -10.4% |
| 30D | +1.5% | -1.1% | +2.6% | +2.0% |
| 3M | +18.1% | +12.5% | +5.6% | +9.8% |
| 6M | +38.7% | +17.4% | +21.2% | +24.3% |
| YTD | -20.7% | +10.1% | -30.8% | -26.9% |
| 1Y | -49.1% | -15.1% | -33.9% | -45.4% |
| 3Y | -11.0% | +38.9% | -50.0% | -41.1% |
| 5Y | -18.0% | +90.7% | -108.6% | -59.0% |
| All | +3.7% | +98.7% | -95.0% | -49.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling