-5.4%
GLXY vs DUOL
-48.8%
+43.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.9% | -2.1% | -6.0% |
| 7D | +4.5% | -11.8% | +16.3% | +7.2% |
| 30D | +28.8% | +1.5% | +27.3% | +27.6% |
| 3M | -23.0% | +18.1% | -41.2% | -28.9% |
| 6M | +17.0% | +38.7% | -21.7% | +1.2% |
| YTD | +12.5% | -20.7% | +33.1% | +16.2% |
| 1Y | -5.4% | -49.1% | +43.7% | +19.9% |
| All | -5.4% | -48.8% | +43.5% | +19.9% |
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