-38.5%
DUOL vs TRU
+2.1%
-40.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +4.6% | +21.4% | +23.4% |
| 7D | +19.3% | +10.5% | +8.8% | +13.7% |
| 30D | +9.6% | +28.7% | -19.1% | -4.5% |
| 3M | +17.1% | +0.7% | +16.4% | +16.9% |
| 6M | +46.3% | +19.3% | +27.0% | +33.0% |
| YTD | -8.1% | -3.7% | -4.4% | -6.4% |
| 1Y | -38.5% | +3.4% | -41.9% | -41.4% |
| All | -38.5% | +2.1% | -40.6% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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