-43.4%
DUOL vs SBAC
-3.2%
-40.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.7% | -2.7% |
| 7D | +5.1% | -0.8% | +5.9% | +5.1% |
| 30D | +14.1% | +6.9% | +7.2% | +13.7% |
| 3M | +41.5% | -8.2% | +49.7% | +41.1% |
| 6M | +60.6% | -1.6% | +62.3% | +58.2% |
| YTD | -12.0% | -0.1% | -11.9% | -12.5% |
| 1Y | -43.4% | -0.5% | -42.9% | -43.0% |
| All | -43.4% | -3.2% | -40.2% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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