+25.1%
HPQ vs DUOL
-12.4%
+37.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.8% | +5.6% |
| 7D | +2.2% | -11.8% | +14.0% | +4.0% |
| 30D | +9.7% | +1.5% | +8.3% | +9.4% |
| 3M | +32.7% | +18.1% | +14.6% | +29.4% |
| 6M | +77.7% | +38.7% | +39.1% | +69.3% |
| YTD | +51.0% | -20.7% | +71.6% | +53.4% |
| 1Y | +18.4% | -49.1% | +67.5% | +26.1% |
| All | +25.1% | -12.4% | +37.5% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling