-22.5%
DUOL vs SUI
+18.2%
-40.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.9% | +4.1% | +4.6% |
| 7D | +3.0% | -1.5% | +4.5% | +3.7% |
| 30D | +18.3% | +3.7% | +14.6% | +17.0% |
| 3M | +14.7% | -0.4% | +15.1% | +14.8% |
| 6M | +57.5% | -2.8% | +60.2% | +58.4% |
| YTD | -5.8% | -1.6% | -4.2% | -5.9% |
| 1Y | -11.4% | -2.1% | -9.3% | -11.4% |
| 3Y | -22.5% | +18.5% | -41.0% | -26.6% |
| All | -22.5% | +18.2% | -40.7% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling