-43.4%
DUOL vs RCAT
-2.3%
-41.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.0% | -0.8% | -2.5% |
| 7D | +5.1% | -1.4% | +6.5% | +5.2% |
| 30D | +14.1% | -3.3% | +17.5% | +13.9% |
| 3M | +41.5% | -43.2% | +84.7% | +50.6% |
| 6M | +60.6% | -43.2% | +103.8% | +67.4% |
| YTD | -12.0% | +5.5% | -17.5% | -20.8% |
| 1Y | -43.4% | -1.6% | -41.7% | -49.7% |
| All | -43.4% | -2.3% | -41.0% | -49.7% |
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