-11.0%
DUOL vs TKO
+102.7%
-113.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | -7.0% | +2.3% | -9.3% | -7.9% |
| 30D | +6.7% | -2.5% | +9.2% | +7.5% |
| 3M | +16.0% | -10.6% | +26.6% | +20.5% |
| 6M | +45.4% | -5.1% | +50.5% | +46.9% |
| YTD | -18.1% | -8.2% | -9.9% | -16.5% |
| 1Y | -53.6% | -4.4% | -49.1% | -53.5% |
| 3Y | -11.0% | +100.4% | -111.3% | -29.5% |
| All | -11.0% | +102.7% | -113.6% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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