+3.7%
DUOL vs SUI
-28.7%
+32.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.3% |
| 7D | -11.8% | -4.3% | -7.5% | -10.0% |
| 30D | +1.5% | -2.1% | +3.6% | +2.4% |
| 3M | +18.1% | -6.1% | +24.2% | +21.4% |
| 6M | +38.7% | -12.8% | +51.4% | +46.8% |
| YTD | -20.7% | -4.6% | -16.0% | -19.7% |
| 1Y | -49.1% | -7.7% | -41.4% | -47.6% |
| 3Y | -11.0% | +10.9% | -22.0% | -20.1% |
| 5Y | -18.0% | -32.4% | +14.4% | -3.3% |
| All | +3.7% | -28.7% | +32.4% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling