+23.1%
DUOL vs RRC
+254.3%
-231.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.3% | +4.9% |
| 7D | +3.0% | +6.4% | -3.3% | +1.7% |
| 30D | +18.3% | +23.9% | -5.6% | +11.6% |
| 3M | +14.7% | +30.2% | -15.5% | +6.8% |
| 6M | +57.5% | +26.3% | +31.2% | +47.4% |
| YTD | -5.8% | +48.1% | -53.9% | -15.9% |
| 1Y | -11.4% | +37.7% | -49.1% | -19.5% |
| 3Y | -22.5% | +60.3% | -82.8% | -32.8% |
| 5Y | +6.6% | +135.3% | -128.7% | -15.7% |
| All | +23.1% | +254.3% | -231.2% | -5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling