+3.7%
DUOL vs RCAT
+158.1%
-154.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.5% | +1.6% | -4.4% |
| 7D | -11.8% | -2.3% | -9.5% | -11.6% |
| 30D | +1.5% | -18.7% | +20.2% | +2.9% |
| 3M | +18.1% | -29.3% | +47.4% | +20.4% |
| 6M | +38.7% | -42.3% | +81.0% | +41.8% |
| YTD | -20.7% | +2.5% | -23.2% | -23.4% |
| 1Y | -49.1% | -5.7% | -43.4% | -51.0% |
| 3Y | -11.0% | +764.9% | -775.9% | -26.4% |
| 5Y | -18.0% | +182.3% | -200.3% | -23.0% |
| All | +3.7% | +158.1% | -154.4% | -2.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling