-49.1%
DUOL vs RY
+45.1%
-94.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.8% | -4.6% |
| 7D | -11.8% | -0.5% | -11.3% | -11.6% |
| 30D | +1.5% | -1.9% | +3.4% | +1.9% |
| 3M | +18.1% | +5.1% | +13.0% | +13.5% |
| 6M | +38.7% | +28.2% | +10.5% | +14.3% |
| YTD | -20.7% | +22.9% | -43.5% | -31.8% |
| 1Y | -49.1% | +45.5% | -94.6% | -62.2% |
| All | -49.1% | +45.1% | -94.2% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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