-9.9%
IGV vs DUOL
-51.0%
+41.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -1.5% |
| 7D | -5.4% | -8.6% | +3.2% | -3.5% |
| 30D | -2.6% | +7.2% | -9.8% | -4.5% |
| 3M | +10.5% | +19.1% | -8.5% | +5.3% |
| 6M | +18.2% | +52.5% | -34.3% | +6.3% |
| YTD | -4.2% | -17.3% | +13.1% | -6.9% |
| All | -9.9% | -51.0% | +41.0% | -7.5% |
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