+184.5%
EQT vs DUOL
+2.7%
+181.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.6% | +0.3% |
| 7D | -1.2% | -8.6% | +7.4% | -0.5% |
| 30D | +1.1% | +7.2% | -6.1% | +0.4% |
| 3M | +4.8% | +19.1% | -14.3% | +2.8% |
| 6M | -10.6% | +52.5% | -63.1% | -14.5% |
| YTD | +3.4% | -17.3% | +20.7% | +4.2% |
| 1Y | +8.7% | -49.2% | +57.9% | +13.7% |
| 3Y | +35.0% | -7.3% | +42.2% | +30.8% |
| 5Y | +204.2% | -16.3% | +220.5% | +163.2% |
| All | +184.5% | +2.7% | +181.8% | +140.7% |
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