+420.1%
GE vs DUOL
+16.9%
+403.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.2% |
| 7D | +2.7% | +3.0% | -0.4% | +2.3% |
| 30D | +8.1% | +18.3% | -10.2% | +6.2% |
| 3M | -7.9% | +14.7% | -22.6% | -9.5% |
| 6M | +12.9% | +57.5% | -44.6% | +7.1% |
| YTD | +8.2% | -5.8% | +14.0% | +7.4% |
| 1Y | +9.7% | -11.4% | +21.1% | +9.4% |
| 3Y | +266.1% | -22.5% | +288.6% | +260.4% |
| 5Y | +407.4% | +6.6% | +400.7% | +343.7% |
| All | +420.1% | +16.9% | +403.2% | +355.8% |
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