+7.8%
INDA vs DUOL
-12.4%
+20.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.6% |
| 7D | -2.6% | -11.8% | +9.2% | -2.0% |
| 30D | -2.9% | +1.5% | -4.4% | -3.1% |
| 3M | +2.4% | +18.1% | -15.8% | +1.4% |
| 6M | -2.6% | +38.7% | -41.3% | -4.5% |
| YTD | -10.0% | -20.7% | +10.7% | -9.4% |
| 1Y | -7.7% | -49.1% | +41.4% | -5.5% |
| All | +7.8% | -12.4% | +20.3% | +6.6% |
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