-6.5%
DUOL vs RY
+159.6%
-166.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.5% | -4.8% |
| 7D | -7.8% | +2.7% | -10.5% | -9.3% |
| 30D | +11.8% | -1.0% | +12.8% | +12.2% |
| 3M | +24.1% | +7.6% | +16.5% | +17.0% |
| 6M | +43.6% | +29.5% | +14.2% | +17.7% |
| YTD | -16.6% | +24.2% | -40.8% | -29.4% |
| 1Y | -46.0% | +46.4% | -92.4% | -59.6% |
| 3Y | -6.5% | +159.4% | -165.9% | -50.8% |
| All | -6.5% | +159.6% | -166.0% | -50.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling