+129.2%
HPE vs DUOL
-43.9%
+173.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.7% | -4.4% |
| 7D | -0.6% | +5.1% | -5.7% | -0.8% |
| 30D | -2.3% | +14.1% | -16.4% | -2.9% |
| 3M | -2.9% | +41.5% | -44.4% | -5.3% |
| 6M | +143.6% | +60.6% | +83.0% | +131.4% |
| YTD | +118.5% | -12.0% | +130.5% | +123.5% |
| 1Y | +129.2% | -43.4% | +172.6% | +155.6% |
| All | +129.2% | -43.9% | +173.1% | +155.6% |
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