-42.8%
ETHA vs DUOL
-51.5%
+8.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.3% | +3.4% |
| 7D | +3.5% | -7.0% | +10.4% | +4.9% |
| 30D | +35.3% | +6.7% | +28.6% | +33.1% |
| 3M | +50.9% | +16.0% | +34.9% | +44.2% |
| 6M | +22.1% | +45.4% | -23.3% | +10.1% |
| YTD | -14.6% | -18.1% | +3.6% | -13.5% |
| 1Y | -42.8% | -53.6% | +10.8% | -35.9% |
| All | -42.8% | -51.5% | +8.7% | -35.9% |
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 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