+992.6%
HOOD vs DUOL
-5.7%
+998.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.2% | +1.3% | -2.0% |
| 7D | +13.4% | -7.8% | +21.2% | +16.9% |
| 30D | +25.8% | +11.8% | +13.9% | +19.9% |
| 3M | +38.0% | +24.1% | +13.9% | +24.4% |
| 6M | +52.2% | +43.6% | +8.6% | +27.7% |
| YTD | +3.7% | -16.6% | +20.3% | +7.4% |
| 1Y | +0.1% | -46.0% | +46.1% | +20.0% |
| 3Y | +992.6% | -6.5% | +999.0% | +1,034.1% |
| All | +992.6% | -5.7% | +998.3% | +1,034.1% |
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