+15.5%
GLXY vs DUOL
-70.6%
+86.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | -0.1% |
| 7D | +13.4% | +5.1% | +8.4% | +12.2% |
| 30D | +38.1% | +14.1% | +24.0% | +33.3% |
| 3M | -7.3% | +41.5% | -48.8% | -17.4% |
| 6M | +8.2% | +60.6% | -52.4% | -8.4% |
| YTD | +17.8% | -12.0% | +29.7% | +18.2% |
| 1Y | +14.9% | -43.4% | +58.3% | +28.5% |
| All | +15.5% | -70.6% | +86.1% | +5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling