+48.9%
HAS vs DUOL
+2.2%
+46.7%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.3% |
| 7D | -1.8% | +5.1% | -6.9% | -2.3% |
| 30D | +2.3% | +14.1% | -11.9% | +0.8% |
| 3M | +10.4% | +41.5% | -31.1% | +6.2% |
| 6M | -3.2% | +60.6% | -63.8% | -8.4% |
| YTD | +15.4% | -12.0% | +27.4% | +16.1% |
| 1Y | +18.8% | -43.4% | +62.2% | +24.7% |
| All | +48.9% | +2.2% | +46.7% | +38.5% |
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 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