+132.7%
HOOD vs DUOL
+6.4%
+126.3%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -2.2% |
| 7D | +3.8% | +0.3% | +3.5% | +3.6% |
| 30D | -26.4% | +12.4% | -38.8% | -30.8% |
| 3M | -14.3% | +16.9% | -31.2% | -21.9% |
| 6M | +3.9% | +48.5% | -44.6% | -16.2% |
| YTD | -28.1% | -10.3% | -17.8% | -29.3% |
| 1Y | -38.8% | -15.6% | -23.2% | -38.3% |
| 3Y | +888.5% | -25.6% | +914.0% | +863.4% |
| All | +132.7% | +6.4% | +126.3% | +40.9% |
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