-43.4%
DUOL vs TRU
-7.3%
-36.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.9% | +3.2% | +0.4% |
| 7D | +5.1% | -6.8% | +11.8% | +8.9% |
| 30D | +14.1% | 0.0% | +14.1% | +14.1% |
| 3M | +41.5% | +13.3% | +28.2% | +33.0% |
| 6M | +60.6% | +3.4% | +57.2% | +57.1% |
| YTD | -12.0% | -6.4% | -5.6% | -10.5% |
| 1Y | -43.4% | -9.7% | -33.7% | -44.2% |
| All | -43.4% | -7.3% | -36.1% | -44.2% |
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