+155.0%
HPE vs DUOL
-51.5%
+206.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -1.0% | +13.5% | +12.4% |
| 7D | +19.4% | -7.0% | +26.4% | +19.6% |
| 30D | +5.6% | +6.7% | -1.1% | +5.2% |
| 3M | +33.1% | +16.0% | +17.0% | +31.6% |
| 6M | +192.5% | +45.4% | +147.0% | +179.9% |
| YTD | +160.9% | -18.1% | +179.1% | +166.5% |
| 1Y | +155.0% | -53.6% | +208.5% | +183.3% |
| All | +155.0% | -51.5% | +206.5% | +183.3% |
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 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