+261.3%
GE vs DUOL
-8.7%
+270.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.6% | -0.8% |
| 7D | -2.8% | -8.6% | +5.8% | -2.0% |
| 30D | -11.9% | +7.2% | -19.1% | -12.8% |
| 3M | +1.8% | +19.1% | -17.2% | -0.7% |
| 6M | -0.6% | +52.5% | -53.1% | -6.4% |
| YTD | +5.5% | -17.3% | +22.8% | +7.3% |
| 1Y | +15.0% | -49.2% | +64.2% | +23.8% |
| All | +261.3% | -8.7% | +270.0% | +248.4% |
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