-51.6%
GLXY vs DUOL
+50.2%
-101.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.9% | -5.9% |
| 7D | +16.9% | +0.3% | +16.7% | +16.9% |
| 30D | -23.0% | +12.4% | -35.3% | -17.5% |
| 3M | -28.0% | +16.9% | -44.9% | -22.5% |
| 6M | -51.6% | +48.5% | -100.1% | -56.7% |
| All | -51.6% | +50.2% | -101.9% | -56.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling