-39.6%
DUOL vs RRC
+37.3%
-76.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.0% | -2.8% |
| 7D | +15.1% | -6.9% | +22.0% | +14.8% |
| 30D | +6.0% | +25.4% | -19.4% | +4.0% |
| 3M | +16.0% | +31.9% | -15.9% | +13.7% |
| 6M | +50.9% | +17.2% | +33.7% | +48.3% |
| YTD | -10.5% | +43.4% | -53.9% | -11.7% |
| 1Y | -39.6% | +36.7% | -76.3% | -41.5% |
| All | -39.6% | +37.3% | -76.9% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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