-6.9%
IDXX vs DUOL
-40.2%
+33.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.7% |
| 7D | +16.4% | +15.1% | +1.3% | +14.5% |
| 30D | +30.1% | +6.0% | +24.1% | +28.6% |
| 3M | +14.7% | +16.0% | -1.3% | +12.2% |
| 6M | +19.1% | +50.9% | -31.8% | +14.6% |
| YTD | -0.9% | -10.5% | +9.7% | -3.1% |
| 1Y | -6.9% | -39.6% | +32.7% | -7.2% |
| All | -6.9% | -40.2% | +33.4% | -7.2% |
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