+411.8%
GE vs DUOL
+11.7%
+400.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.9% |
| 3M | -7.9% | +14.7% | -22.6% | -9.8% |
| 6M | +12.9% | +57.5% | -44.6% | +6.1% |
| YTD | +8.2% | -5.8% | +14.0% | +7.3% |
| 1Y | +9.7% | -11.4% | +21.1% | +9.4% |
| 3Y | +266.1% | -22.5% | +288.6% | +257.5% |
| All | +411.8% | +11.7% | +400.0% | +342.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling