+44.1%
IBB vs DUOL
-48.8%
+93.0%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.8% |
| 7D | -3.9% | -11.8% | +7.9% | -3.7% |
| 30D | +2.7% | +1.5% | +1.2% | +2.8% |
| 3M | +21.4% | +18.1% | +3.2% | +21.2% |
| 6M | +20.1% | +38.7% | -18.6% | +19.7% |
| YTD | +21.9% | -20.7% | +42.5% | +23.1% |
| 1Y | +44.1% | -49.1% | +93.2% | +48.0% |
| All | +44.1% | -48.8% | +93.0% | +48.0% |
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 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