-10.1%
DUOL vs TRU
-2.2%
-7.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | -8.6% | -9.4% | +0.8% | -4.1% |
| 30D | +7.2% | -4.1% | +11.3% | +9.5% |
| 3M | +19.1% | +13.6% | +5.5% | +12.2% |
| 6M | +52.5% | +3.6% | +48.9% | +48.8% |
| YTD | -17.3% | -9.8% | -7.5% | -13.9% |
| 1Y | -49.2% | -13.6% | -35.6% | -46.3% |
| All | -10.1% | -2.2% | -7.8% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling