-13.7%
DUOL vs RGEN
+2.1%
-15.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.4% |
| 7D | -11.8% | -4.6% | -7.2% | -10.9% |
| 30D | +1.5% | +1.2% | +0.3% | +1.0% |
| 3M | +18.1% | +26.8% | -8.7% | +11.0% |
| 6M | +38.7% | +29.1% | +9.6% | +28.9% |
| YTD | -20.7% | +0.7% | -21.4% | -21.7% |
| 1Y | -49.1% | +39.1% | -88.1% | -53.8% |
| All | -13.7% | +2.1% | -15.8% | -17.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling