-32.2%
INFY vs DUOL
-9.6%
-22.6%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -5.4% | -7.0% | +1.6% | -4.7% |
| 30D | -9.9% | +6.7% | -16.6% | -10.5% |
| 3M | -4.6% | +16.0% | -20.6% | -6.0% |
| 6M | -18.5% | +45.4% | -63.9% | -21.1% |
| YTD | -36.5% | -18.1% | -18.4% | -36.7% |
| 1Y | -32.8% | -53.6% | +20.8% | -30.9% |
| 3Y | -32.2% | -11.0% | -21.2% | -32.2% |
| All | -32.2% | -9.6% | -22.6% | -32.2% |
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 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