+28.4%
FLEX vs DUOL
-14.5%
+42.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.8% | -1.0% | +4.8% |
| 7D | +2.2% | +1.8% | +0.5% | +2.6% |
| 30D | -32.6% | +11.1% | -43.7% | -29.5% |
| 3M | -35.5% | +21.2% | -56.7% | -31.1% |
| 6M | -45.6% | +56.1% | -101.6% | -41.5% |
| YTD | +30.7% | -6.5% | +37.2% | +51.9% |
| 1Y | +28.4% | -15.8% | +44.2% | +54.9% |
| All | +28.4% | -14.5% | +42.9% | +54.9% |
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