-11.4%
DUOL vs RACE
-1.0%
-10.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.4% | +3.6% | +4.5% |
| 7D | +3.0% | -1.2% | +4.2% | +3.5% |
| 30D | +18.3% | +6.1% | +12.2% | +17.0% |
| 3M | +14.7% | -0.3% | +15.0% | +15.0% |
| 6M | +57.5% | +23.4% | +34.0% | +51.7% |
| YTD | -5.8% | +12.5% | -18.3% | -7.7% |
| 1Y | -11.4% | -0.5% | -10.9% | -2.9% |
| All | -11.4% | -1.0% | -10.4% | -2.9% |
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