+27.5%
HAL vs DUOL
-11.1%
+38.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.0% | -1.9% | +3.2% |
| 7D | +6.1% | +3.0% | +3.0% | +6.2% |
| 30D | +2.9% | +18.3% | -15.4% | +3.8% |
| 3M | +3.3% | +14.7% | -11.4% | +4.4% |
| 6M | -16.9% | +57.5% | -74.4% | -16.9% |
| YTD | +21.2% | -5.8% | +27.0% | +33.6% |
| 1Y | +27.5% | -11.4% | +38.9% | +41.5% |
| All | +27.5% | -11.1% | +38.6% | +41.5% |
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