+119.6%
GLW vs DUOL
-47.0%
+166.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.4% | -2.0% |
| 7D | +11.7% | -8.6% | +20.3% | +9.4% |
| 30D | +2.7% | +7.2% | -4.5% | +5.4% |
| 3M | -2.8% | +19.1% | -21.9% | +3.1% |
| 6M | +20.2% | +52.5% | -32.4% | +30.5% |
| YTD | +87.3% | -17.3% | +104.6% | +101.4% |
| 1Y | +119.6% | -49.2% | +168.8% | +142.6% |
| All | +119.6% | -47.0% | +166.6% | +142.6% |
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