-38.5%
DUOL vs RCAT
-59.1%
+20.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -10.3% | +36.3% | +26.8% |
| 7D | +19.3% | -18.5% | +37.8% | +21.3% |
| 30D | +9.6% | -37.0% | +46.6% | +14.4% |
| 3M | +17.1% | -54.9% | +71.9% | +25.6% |
| 6M | +46.3% | -63.6% | +109.9% | +57.5% |
| YTD | -8.1% | -49.6% | +41.5% | -14.6% |
| 1Y | -38.5% | -57.8% | +19.3% | -39.7% |
| All | -38.5% | -59.1% | +20.7% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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