+35.4%
GLW vs DUOL
-19.2%
+54.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -2.0% |
| 7D | +15.5% | +0.3% | +15.3% | +15.7% |
| 30D | -19.6% | +12.4% | -31.9% | -15.4% |
| 3M | -28.5% | +16.9% | -45.4% | -22.6% |
| 6M | -39.5% | +48.5% | -88.0% | -29.8% |
| YTD | +37.2% | -10.3% | +47.5% | +60.2% |
| 1Y | +35.4% | -15.6% | +51.1% | +61.1% |
| All | +35.4% | -19.2% | +54.7% | +61.1% |
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