-26.2%
DUOL vs RRC
+58.8%
-85.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.9% |
| 7D | +0.3% | +2.5% | -2.3% | -0.3% |
| 30D | +12.4% | +21.1% | -8.8% | +5.5% |
| 3M | +16.9% | +28.4% | -11.5% | +7.7% |
| 6M | +48.5% | +26.5% | +22.0% | +37.1% |
| YTD | -10.3% | +47.0% | -57.3% | -22.2% |
| 1Y | -15.6% | +35.2% | -50.8% | -24.6% |
| All | -26.2% | +58.8% | -85.0% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling