+142.1%
DVN vs DUOL
+2.7%
+139.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.1% | +1.8% |
| 7D | +2.5% | -8.6% | +11.1% | +3.3% |
| 30D | +10.2% | +7.2% | +3.0% | +9.3% |
| 3M | +8.1% | +19.1% | -11.0% | +5.8% |
| 6M | +15.9% | +52.5% | -36.6% | +10.5% |
| YTD | +38.2% | -17.3% | +55.5% | +39.2% |
| 1Y | +44.5% | -49.2% | +93.7% | +51.6% |
| 3Y | +5.1% | -7.3% | +12.4% | +1.3% |
| 5Y | +124.3% | -16.3% | +140.6% | +92.4% |
| All | +142.1% | +2.7% | +139.5% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling