-47.1%
EOSE vs DUOL
-43.9%
-3.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -2.7% | +13.6% | +11.2% |
| 7D | +19.0% | +5.1% | +13.9% | +18.0% |
| 30D | +1.6% | +14.1% | -12.6% | -0.9% |
| 3M | -52.0% | +41.5% | -93.5% | -56.0% |
| 6M | -42.5% | +60.6% | -103.1% | -50.7% |
| YTD | -66.1% | -12.0% | -54.2% | -63.7% |
| 1Y | -47.1% | -43.4% | -3.8% | -26.1% |
| All | -47.1% | -43.9% | -3.3% | -26.1% |
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