-51.5%
GLXY vs DUOL
-19.2%
-32.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.9% | -4.9% |
| 7D | +16.9% | +0.3% | +16.7% | +17.0% |
| 30D | -23.0% | +12.4% | -35.3% | -21.9% |
| 3M | -28.0% | +16.9% | -44.9% | -28.2% |
| 6M | -51.6% | +48.5% | -100.1% | -57.3% |
| YTD | -32.1% | -10.3% | -21.8% | -26.8% |
| 1Y | -51.5% | -15.6% | -35.8% | -44.9% |
| All | -51.5% | -19.2% | -32.2% | -44.9% |
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