-11.4%
DUOL vs RGEN
+8.1%
-19.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +4.9% |
| 7D | +3.0% | -3.3% | +6.3% | +3.5% |
| 30D | +18.3% | -5.8% | +24.1% | +19.2% |
| 3M | +14.7% | +0.2% | +14.5% | +13.3% |
| 6M | +57.5% | +56.8% | +0.7% | +42.8% |
| YTD | -5.8% | +2.4% | -8.2% | -6.5% |
| 1Y | -11.4% | +11.4% | -22.8% | -12.7% |
| All | -11.4% | +8.1% | -19.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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