+44.6%
GOOG vs DUOL
-43.9%
+88.5%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -1.0% |
| 7D | -2.1% | +5.1% | -7.2% | -2.2% |
| 30D | -6.8% | +14.1% | -21.0% | -7.0% |
| 3M | -9.1% | +41.5% | -50.6% | -9.1% |
| 6M | +10.7% | +60.6% | -49.9% | +11.0% |
| YTD | +7.1% | -12.0% | +19.1% | +5.1% |
| 1Y | +44.6% | -43.4% | +88.0% | +40.8% |
| All | +44.6% | -43.9% | +88.5% | +40.8% |
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