+57.4%
INTC vs DUOL
-38.2%
+95.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +26.0% | -29.8% | -1.3% |
| 7D | -39.0% | +19.3% | -58.3% | -37.7% |
| 30D | -49.8% | +9.6% | -59.5% | -49.1% |
| 3M | -42.2% | +17.1% | -59.3% | -40.8% |
| 6M | -39.2% | +46.3% | -85.5% | -37.2% |
| YTD | +57.9% | -8.1% | +66.0% | +72.7% |
| 1Y | +57.4% | -38.5% | +95.8% | +84.5% |
| All | +57.4% | -38.2% | +95.6% | +84.5% |
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