+16.7%
DUOL vs RACE
+105.3%
-88.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +2.0% |
| 7D | +22.4% | +0.2% | +22.2% | +22.7% |
| 30D | +4.5% | +6.6% | -2.1% | +1.1% |
| 3M | +14.2% | +2.2% | +12.0% | +13.0% |
| 6M | +45.1% | +22.4% | +22.7% | +28.2% |
| YTD | -10.7% | +13.8% | -24.5% | -19.0% |
| 1Y | -18.7% | +2.2% | -21.0% | -21.1% |
| 3Y | -25.9% | +25.6% | -51.6% | -45.2% |
| 5Y | +5.8% | +71.0% | -65.2% | -42.6% |
| All | +16.7% | +105.3% | -88.6% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling