+12.6%
HAS vs DUOL
-10.4%
+23.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.2% | +2.8% | -1.9% |
| 7D | -3.1% | -7.8% | +4.7% | -2.4% |
| 30D | -2.7% | +11.8% | -14.5% | -3.8% |
| 3M | +8.9% | +24.1% | -15.2% | +6.2% |
| 6M | -2.9% | +43.6% | -46.6% | -7.0% |
| YTD | +12.6% | -16.6% | +29.2% | +13.4% |
| 1Y | +17.5% | -46.0% | +63.5% | +22.8% |
| 3Y | +46.2% | -6.5% | +52.7% | +40.7% |
| 5Y | +12.6% | -7.4% | +20.0% | -0.9% |
| All | +12.6% | -10.4% | +23.0% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling