+0.1%
HON vs DUOL
-1.5%
+1.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | -1.3% |
| 7D | -0.6% | -11.8% | +11.2% | +0.1% |
| 30D | -15.4% | +1.5% | -16.9% | -15.6% |
| 3M | -9.1% | +18.1% | -27.3% | -10.3% |
| 6M | -17.1% | +38.7% | -55.7% | -19.1% |
| YTD | +1.5% | -20.7% | +22.2% | +2.3% |
| 1Y | -1.3% | -49.1% | +47.8% | +1.9% |
| 3Y | +19.5% | -11.0% | +30.6% | +16.7% |
| 5Y | +3.1% | -18.0% | +21.0% | -4.8% |
| All | +0.1% | -1.5% | +1.6% | -7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling