-49.2%
DUOL vs RCAT
-7.4%
-41.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.3% |
| 7D | -8.6% | -5.4% | -3.2% | -8.0% |
| 30D | +7.2% | -24.2% | +31.4% | +10.3% |
| 3M | +19.1% | -25.8% | +44.9% | +21.9% |
| 6M | +52.5% | -44.9% | +97.4% | +59.6% |
| YTD | -17.3% | +1.9% | -19.2% | -25.5% |
| 1Y | -49.2% | -5.2% | -44.1% | -53.7% |
| All | -49.2% | -7.4% | -41.8% | -53.7% |
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