+19.2%
IAU vs DUOL
-51.5%
+70.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +0.5% |
| 7D | -2.0% | -7.0% | +5.0% | -2.2% |
| 30D | -1.5% | +6.7% | -8.3% | -1.2% |
| 3M | +3.3% | +16.0% | -12.8% | +3.9% |
| 6M | -16.2% | +45.4% | -61.6% | -15.1% |
| YTD | +0.7% | -18.1% | +18.8% | +2.0% |
| 1Y | +19.2% | -53.6% | +72.8% | +21.5% |
| All | +19.2% | -51.5% | +70.7% | +21.5% |
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