-16.3%
DUOL vs XPO
+257.8%
-274.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | -8.6% | -1.3% | -7.3% | -8.2% |
| 30D | +7.2% | -10.4% | +17.5% | +10.5% |
| 3M | +19.1% | -15.7% | +34.7% | +24.4% |
| 6M | +52.5% | -6.3% | +58.8% | +52.5% |
| YTD | -17.3% | +34.2% | -51.5% | -28.7% |
| 1Y | -49.2% | +39.9% | -89.2% | -57.2% |
| 3Y | -7.3% | +155.2% | -162.5% | -42.7% |
| 5Y | -16.3% | +264.7% | -281.0% | -58.0% |
| All | -16.3% | +257.8% | -274.1% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling