+14.7%
GTLB vs DUOL
-43.9%
+58.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +2.0% |
| 7D | +11.1% | +5.1% | +6.0% | +8.8% |
| 30D | +37.8% | +14.1% | +23.7% | +30.5% |
| 3M | +61.6% | +41.5% | +20.1% | +41.6% |
| 6M | +98.9% | +60.6% | +38.3% | +67.9% |
| YTD | +32.8% | -12.0% | +44.8% | +21.3% |
| 1Y | +14.7% | -43.4% | +58.0% | +7.8% |
| All | +14.7% | -43.9% | +58.5% | +7.8% |
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