+25.0%
HL vs DUOL
-38.2%
+63.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +26.0% | -12.8% | +13.7% |
| 7D | +0.2% | +19.3% | -19.1% | 0.0% |
| 30D | -12.1% | +9.6% | -21.7% | -13.1% |
| 3M | -2.8% | +17.1% | -19.9% | -2.9% |
| 6M | -14.9% | +46.3% | -61.2% | -11.3% |
| YTD | -22.0% | -8.1% | -13.9% | -24.1% |
| 1Y | +25.0% | -38.5% | +63.5% | +12.2% |
| All | +25.0% | -38.2% | +63.2% | +12.2% |
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 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