-59.8%
FISV vs DUOL
-8.7%
-51.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | -0.1% |
| 7D | -7.2% | -8.6% | +1.4% | -5.9% |
| 30D | -7.2% | +7.2% | -14.4% | -8.3% |
| 3M | -8.2% | +19.1% | -27.2% | -11.1% |
| 6M | -17.7% | +52.5% | -70.2% | -23.3% |
| YTD | -27.2% | -17.3% | -9.9% | -26.8% |
| 1Y | -63.0% | -49.2% | -13.7% | -60.5% |
| All | -59.8% | -8.7% | -51.1% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling