+3.3%
DUOL vs RY
+122.0%
-118.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.4% | +3.1% |
| 7D | +21.9% | -0.9% | +22.8% | +23.2% |
| 30D | +5.7% | +5.9% | -0.1% | +2.1% |
| 3M | +30.9% | -4.3% | +35.1% | +34.8% |
| 6M | +52.8% | +12.1% | +40.6% | +39.2% |
| YTD | -8.6% | +20.3% | -28.9% | -21.1% |
| 1Y | -17.2% | +41.0% | -58.2% | -36.8% |
| 3Y | +2.0% | +157.5% | -155.6% | -51.0% |
| All | +3.3% | +122.0% | -118.7% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling