+151.1%
GOOGL vs DUOL
+1.6%
+149.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.9% |
| 7D | 0.0% | -7.0% | +7.0% | +0.9% |
| 30D | -1.4% | +6.7% | -8.1% | -2.4% |
| 3M | -5.3% | +16.0% | -21.3% | -7.6% |
| 6M | +9.8% | +45.4% | -35.6% | +3.6% |
| YTD | +8.4% | -18.1% | +26.5% | +9.6% |
| 1Y | +41.2% | -53.6% | +94.7% | +52.4% |
| 3Y | +149.6% | -11.0% | +160.5% | +131.0% |
| 5Y | +142.6% | -17.1% | +159.7% | +98.9% |
| All | +151.1% | +1.6% | +149.5% | +106.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling