+312.6%
EAT vs DUOL
-11.2%
+323.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.7% | -2.4% |
| 7D | -6.8% | -11.8% | +5.0% | -4.9% |
| 30D | -5.4% | +1.5% | -6.9% | -5.9% |
| 3M | +42.8% | +18.1% | +24.6% | +37.6% |
| 6M | +56.5% | +38.7% | +17.9% | +46.0% |
| YTD | +50.0% | -20.7% | +70.7% | +52.8% |
| 1Y | +38.3% | -49.1% | +87.4% | +50.0% |
| 3Y | +591.6% | -11.0% | +602.7% | +544.5% |
| 5Y | +312.6% | -18.0% | +330.6% | +233.6% |
| All | +312.6% | -11.2% | +323.8% | +233.6% |
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