+417.9%
GE vs DUOL
-11.2%
+429.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -2.4% |
| 7D | -1.2% | -11.8% | +10.6% | -0.1% |
| 30D | -11.3% | +1.5% | -12.8% | -11.6% |
| 3M | -1.4% | +18.1% | -19.5% | -3.5% |
| 6M | +1.2% | +38.7% | -37.4% | -3.0% |
| YTD | +5.9% | -20.7% | +26.6% | +7.3% |
| 1Y | +18.4% | -49.1% | +67.5% | +24.7% |
| 3Y | +271.0% | -11.0% | +282.0% | +261.6% |
| 5Y | +417.9% | -18.0% | +435.9% | +357.8% |
| All | +417.9% | -11.2% | +429.1% | +357.8% |
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