+50.3%
FDX vs DUOL
-1.5%
+51.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | -1.2% |
| 7D | -2.3% | -11.8% | +9.5% | -1.4% |
| 30D | -4.9% | +1.5% | -6.4% | -5.1% |
| 3M | -6.5% | +18.1% | -24.6% | -8.0% |
| 6M | +6.7% | +38.7% | -32.0% | +3.2% |
| YTD | +33.9% | -20.7% | +54.5% | +35.2% |
| 1Y | +72.2% | -49.1% | +121.3% | +79.5% |
| 3Y | +60.2% | -11.0% | +71.3% | +54.7% |
| 5Y | +62.9% | -18.0% | +80.9% | +47.3% |
| All | +50.3% | -1.5% | +51.8% | +36.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling