+51.5%
HPQ vs DUOL
+1.6%
+49.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.0% | +9.4% | +8.5% |
| 7D | +9.8% | -7.0% | +16.7% | +10.6% |
| 30D | +22.4% | +6.7% | +15.6% | +21.3% |
| 3M | +45.2% | +16.0% | +29.1% | +42.3% |
| 6M | +96.4% | +45.4% | +51.0% | +87.2% |
| YTD | +65.4% | -18.1% | +83.5% | +67.1% |
| 1Y | +31.6% | -53.6% | +85.1% | +40.4% |
| 3Y | +37.0% | -11.0% | +48.0% | +34.1% |
| 5Y | +53.0% | -17.1% | +70.1% | +36.1% |
| All | +51.5% | +1.6% | +49.8% | +31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling