+177.1%
GH vs DUOL
-51.5%
+228.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -1.0% |
| 7D | -2.5% | -7.0% | +4.5% | -2.5% |
| 30D | -4.7% | +6.7% | -11.4% | -4.6% |
| 3M | +20.2% | +16.0% | +4.2% | +20.0% |
| 6M | +78.8% | +45.4% | +33.4% | +77.8% |
| YTD | +54.1% | -18.1% | +72.2% | +48.9% |
| 1Y | +177.1% | -53.6% | +230.6% | +159.1% |
| All | +177.1% | -51.5% | +228.6% | +159.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling