-51.3%
DUOL vs RBA
-29.4%
-21.9%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.6% |
| 7D | -11.8% | -1.9% | -9.9% | -11.2% |
| 30D | +1.5% | -13.0% | +14.5% | +6.2% |
| 3M | +18.1% | -23.1% | +41.2% | +27.5% |
| 6M | +38.7% | -22.6% | +61.2% | +48.6% |
| YTD | -20.7% | -20.4% | -0.3% | -18.0% |
| All | -51.3% | -29.4% | -21.9% | -48.6% |
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