+49.8%
HAS vs DUOL
+11.3%
+38.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.0% | -1.7% |
| 7D | +1.6% | +0.3% | +1.4% | +1.6% |
| 30D | +26.6% | +12.4% | +14.3% | +24.9% |
| 3M | +29.0% | +16.9% | +12.1% | +26.4% |
| 6M | +30.6% | +48.5% | -17.9% | +24.6% |
| YTD | +51.5% | -10.3% | +61.8% | +50.9% |
| 1Y | +58.5% | -15.6% | +74.1% | +58.6% |
| 3Y | +214.1% | -25.6% | +239.7% | +208.7% |
| 5Y | +50.2% | +1.5% | +48.7% | +33.5% |
| All | +49.8% | +11.3% | +38.4% | +30.5% |
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 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