+208.6%
FSLY vs DUOL
-47.0%
+255.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | +0.7% |
| 7D | +7.5% | -8.6% | +16.1% | +6.0% |
| 30D | -21.1% | +7.2% | -28.3% | -19.8% |
| 3M | +21.8% | +19.1% | +2.7% | +26.8% |
| 6M | -0.1% | +52.5% | -52.6% | +9.8% |
| YTD | +123.1% | -17.3% | +140.4% | +94.7% |
| 1Y | +208.6% | -49.2% | +257.8% | +131.6% |
| All | +208.6% | -47.0% | +255.6% | +131.6% |
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