-5.5%
DUOL vs RACE
+93.6%
-99.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -1.7% |
| 7D | +5.1% | -2.5% | +7.6% | +6.4% |
| 30D | +14.1% | +0.8% | +13.4% | +13.4% |
| 3M | +41.5% | +17.2% | +24.4% | +28.6% |
| 6M | +60.6% | +13.6% | +47.0% | +46.9% |
| YTD | -12.0% | +12.2% | -24.2% | -19.8% |
| 1Y | -43.4% | -16.3% | -27.1% | -38.6% |
| 3Y | +3.7% | +36.4% | -32.7% | -29.9% |
| All | -5.5% | +93.6% | -99.0% | -52.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling