-4.5%
HAL vs DUOL
-5.7%
+1.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.2% | +4.5% | -0.3% |
| 7D | +0.5% | -7.8% | +8.3% | +1.1% |
| 30D | +15.9% | +11.8% | +4.1% | +14.7% |
| 3M | -8.7% | +24.1% | -32.8% | -10.8% |
| 6M | +9.0% | +43.6% | -34.6% | +4.7% |
| YTD | +32.0% | -16.6% | +48.6% | +33.6% |
| 1Y | +72.5% | -46.0% | +118.5% | +80.7% |
| 3Y | -4.5% | -6.5% | +1.9% | -4.2% |
| All | -4.5% | -5.7% | +1.2% | -4.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling