-38.5%
DUOL vs SNY
+2.7%
-41.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +4.7% | +21.3% | +24.5% |
| 7D | +19.3% | +12.4% | +6.9% | +17.2% |
| 30D | +9.6% | +20.1% | -10.5% | +7.0% |
| 3M | +17.1% | +11.2% | +5.9% | +15.4% |
| 6M | +46.3% | +9.5% | +36.8% | +43.9% |
| YTD | -8.1% | +3.4% | -11.5% | -11.0% |
| 1Y | -38.5% | +2.0% | -40.5% | -40.8% |
| All | -38.5% | +2.7% | -41.2% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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