+92.9%
FTNT vs DUOL
-51.5%
+144.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.6% |
| 7D | -0.1% | -7.0% | +6.8% | +1.2% |
| 30D | -3.0% | +6.7% | -9.7% | -4.7% |
| 3M | +7.6% | +16.0% | -8.4% | +3.1% |
| 6M | +87.0% | +45.4% | +41.5% | +69.9% |
| YTD | +96.5% | -18.1% | +114.7% | +97.3% |
| 1Y | +92.9% | -53.6% | +146.5% | +110.9% |
| All | +92.9% | -51.5% | +144.4% | +110.9% |
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