+116.4%
HPE vs DUOL
-38.2%
+154.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +26.0% | -31.7% | -3.8% |
| 7D | -17.0% | +19.3% | -36.2% | -15.5% |
| 30D | -26.7% | +9.6% | -36.4% | -25.6% |
| 3M | -4.1% | +17.1% | -21.2% | -2.7% |
| 6M | +75.4% | +46.3% | +29.1% | +74.9% |
| YTD | +111.0% | -8.1% | +119.1% | +118.4% |
| 1Y | +116.4% | -38.5% | +154.9% | +130.5% |
| All | +116.4% | -38.2% | +154.7% | +130.5% |
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