+19.0%
EXPE vs DUOL
+57.4%
-38.4%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.0% | -6.2% | -2.7% |
| 7D | -0.5% | +3.0% | -3.5% | -1.5% |
| 30D | -6.1% | +18.3% | -24.4% | -11.5% |
| 3M | -21.3% | +14.7% | -36.0% | -25.6% |
| 6M | +19.0% | +57.5% | -38.5% | +11.2% |
| All | +19.0% | +57.4% | -38.4% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling