+34.0%
EQIX vs DUOL
-15.6%
+49.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.2% |
| 7D | -1.6% | -8.6% | +7.0% | -0.9% |
| 30D | -0.4% | +7.2% | -7.5% | -1.2% |
| 3M | -0.9% | +19.1% | -20.0% | -3.2% |
| 6M | +8.1% | +52.5% | -44.4% | +2.5% |
| YTD | +35.7% | -17.3% | +53.0% | +36.8% |
| 1Y | +34.0% | -49.2% | +83.2% | +41.3% |
| 3Y | +41.4% | -7.3% | +48.7% | +33.9% |
| 5Y | +34.0% | -16.3% | +50.3% | +15.9% |
| All | +34.0% | -15.6% | +49.6% | +15.9% |
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