+7.0%
DXCM vs DUOL
-48.8%
+55.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | -0.4% |
| 7D | -6.5% | -11.8% | +5.3% | -5.6% |
| 30D | -4.3% | +1.5% | -5.8% | -4.4% |
| 3M | +7.3% | +18.1% | -10.9% | +6.1% |
| 6M | +22.0% | +38.7% | -16.6% | +20.2% |
| YTD | +26.4% | -20.7% | +47.0% | +26.0% |
| 1Y | +7.0% | -49.1% | +56.1% | +7.5% |
| All | +7.0% | -48.8% | +55.8% | +7.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling