-1.3%
DUOL vs REPL
-23.3%
+22.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -2.7% |
| 7D | +5.1% | -3.0% | +8.1% | +5.1% |
| 30D | +14.1% | +27.1% | -13.0% | +14.2% |
| 3M | +41.5% | +52.4% | -10.9% | +41.8% |
| 6M | +60.6% | +107.4% | -46.8% | +60.9% |
| YTD | -12.0% | +54.7% | -66.7% | -11.8% |
| 1Y | -43.4% | +158.9% | -202.2% | -43.1% |
| All | -1.3% | -23.3% | +22.0% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 3y: compounded portfolio wealth divided by compounded REPL 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…
3y analysis · Full analysis span regression · 6 months rolling