-38.5%
DUOL vs XPO
+38.8%
-77.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -1.6% | +27.6% | +25.9% |
| 7D | +19.3% | +3.5% | +15.8% | +19.3% |
| 30D | +9.6% | +2.8% | +6.8% | +9.7% |
| 3M | +17.1% | -7.5% | +24.6% | +17.0% |
| 6M | +46.3% | -5.9% | +52.2% | +45.4% |
| YTD | -8.1% | +38.4% | -46.5% | -20.6% |
| 1Y | -38.5% | +33.7% | -72.2% | -46.3% |
| All | -38.5% | +38.8% | -77.2% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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