+427.6%
GE vs DUOL
+9.2%
+418.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.3% |
| 7D | -1.6% | +5.1% | -6.7% | -2.1% |
| 30D | -11.6% | +14.1% | -25.7% | -12.8% |
| 3M | +3.0% | +41.5% | -38.5% | -0.8% |
| 6M | -0.5% | +60.6% | -61.1% | -5.8% |
| YTD | +9.7% | -12.0% | +21.7% | +10.1% |
| 1Y | +20.0% | -43.4% | +63.4% | +25.0% |
| 3Y | +275.8% | +3.7% | +272.1% | +262.3% |
| 5Y | +429.1% | -5.3% | +434.4% | +365.4% |
| All | +427.6% | +9.2% | +418.4% | +367.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling