+5.8%
GLXY vs DUOL
-72.4%
+78.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.3% | -8.3% | -4.9% |
| 7D | -8.9% | -8.6% | -0.3% | -7.4% |
| 30D | +19.9% | +7.2% | +12.7% | +17.4% |
| 3M | -20.0% | +19.1% | -39.0% | -25.3% |
| 6M | +10.5% | +52.5% | -42.0% | -5.3% |
| YTD | +7.9% | -17.3% | +25.2% | +9.6% |
| 1Y | -7.5% | -49.2% | +41.8% | +5.6% |
| All | +5.8% | -72.4% | +78.2% | -2.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling