+118.6%
DVN vs DUOL
-17.6%
+136.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | +4.5% | -7.0% | +11.5% | +5.2% |
| 30D | +12.0% | +6.7% | +5.2% | +11.1% |
| 3M | +13.4% | +16.0% | -2.6% | +11.2% |
| 6M | +12.1% | +45.4% | -33.3% | +7.2% |
| YTD | +38.8% | -18.1% | +57.0% | +39.9% |
| 1Y | +46.0% | -53.6% | +99.6% | +55.1% |
| 3Y | +9.5% | -11.0% | +20.5% | +5.5% |
| All | +118.6% | -17.6% | +136.3% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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