+89.0%
HAL vs DUOL
+2.7%
+86.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.3% | -7.1% | -3.2% |
| 7D | -3.3% | -8.6% | +5.3% | -2.6% |
| 30D | +7.2% | +7.2% | 0.0% | +6.4% |
| 3M | -8.8% | +19.1% | -27.9% | -10.7% |
| 6M | +3.0% | +52.5% | -49.5% | -1.8% |
| YTD | +29.4% | -17.3% | +46.7% | +30.4% |
| 1Y | +62.8% | -49.2% | +112.1% | +70.6% |
| 3Y | -6.4% | -7.3% | +0.8% | -9.4% |
| 5Y | +103.6% | -16.3% | +119.9% | +76.7% |
| All | +89.0% | +2.7% | +86.3% | +64.4% |
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