+179.3%
HOOD vs DUOL
-11.2%
+190.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | +0.2% |
| 7D | +7.7% | -11.8% | +19.5% | +13.2% |
| 30D | +22.0% | +1.5% | +20.5% | +20.5% |
| 3M | +37.6% | +18.1% | +19.5% | +25.9% |
| 6M | +45.3% | +38.7% | +6.6% | +22.8% |
| YTD | +1.9% | -20.7% | +22.6% | +7.3% |
| 1Y | -2.7% | -49.1% | +46.4% | +19.9% |
| 3Y | +973.4% | -11.0% | +984.4% | +881.0% |
| 5Y | +179.3% | -18.0% | +197.2% | +91.3% |
| All | +179.3% | -11.2% | +190.4% | +91.3% |
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