+12.6%
GTLB vs DUOL
-38.2%
+50.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +26.0% | -26.0% | -8.9% |
| 7D | -9.7% | +19.3% | -28.9% | -15.9% |
| 30D | +1.7% | +9.6% | -7.9% | -2.2% |
| 3M | +43.6% | +17.1% | +26.5% | +33.3% |
| 6M | +113.0% | +46.3% | +66.7% | +80.6% |
| YTD | +39.5% | -8.1% | +47.6% | +20.4% |
| 1Y | +12.6% | -38.5% | +51.1% | -4.5% |
| All | +12.6% | -38.2% | +50.8% | -4.5% |
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