+22.2%
DUOL vs RACE
+105.4%
-83.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.7% | +4.8% |
| 7D | +1.8% | -3.9% | +5.6% | +4.1% |
| 30D | +11.1% | +6.8% | +4.3% | +7.3% |
| 3M | +21.2% | +1.3% | +19.8% | +20.4% |
| 6M | +56.1% | +26.3% | +29.8% | +35.4% |
| YTD | -6.5% | +13.8% | -20.3% | -15.2% |
| 1Y | -15.8% | -0.5% | -15.3% | -16.8% |
| 3Y | -22.4% | +25.6% | -48.1% | -42.6% |
| 5Y | +8.3% | +67.6% | -59.3% | -40.7% |
| All | +22.2% | +105.4% | -83.1% | -40.8% |
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