-43.4%
DUOL vs RBA
-26.5%
-16.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.1% | -2.9% |
| 7D | +5.1% | -2.9% | +8.0% | +6.1% |
| 30D | +14.1% | -12.3% | +26.4% | +19.0% |
| 3M | +41.5% | -20.5% | +62.0% | +50.9% |
| 6M | +60.6% | -18.5% | +79.2% | +68.9% |
| YTD | -12.0% | -18.2% | +6.2% | -9.9% |
| 1Y | -43.4% | -27.5% | -15.9% | -41.5% |
| All | -43.4% | -26.5% | -16.8% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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