+40.6%
GLW vs DUOL
-38.2%
+78.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +26.0% | -31.8% | +1.5% |
| 7D | -9.5% | +19.3% | -28.7% | -3.9% |
| 30D | -25.5% | +9.6% | -35.1% | -22.6% |
| 3M | -25.6% | +17.1% | -42.7% | -20.1% |
| 6M | -25.5% | +46.3% | -71.8% | -15.0% |
| YTD | +36.4% | -8.1% | +44.5% | +54.2% |
| 1Y | +40.6% | -38.5% | +79.1% | +58.1% |
| All | +40.6% | -38.2% | +78.8% | +58.1% |
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