-46.0%
DUOL vs RACE
-15.2%
-30.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.0% | -4.2% | -5.0% |
| 7D | -7.8% | -1.0% | -6.8% | -7.6% |
| 30D | +11.8% | -1.5% | +13.4% | +12.1% |
| 3M | +24.1% | +15.5% | +8.6% | +20.1% |
| 6M | +43.6% | +17.3% | +26.3% | +38.2% |
| YTD | -16.6% | +11.1% | -27.7% | -19.1% |
| 1Y | -46.0% | -14.3% | -31.8% | -45.3% |
| All | -46.0% | -15.2% | -30.9% | -45.3% |
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