+318.3%
INTC vs DUOL
-51.5%
+369.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.5% |
| 7D | +7.5% | -7.0% | +14.4% | +7.0% |
| 30D | +2.0% | +6.7% | -4.8% | +2.5% |
| 3M | -12.0% | +16.0% | -28.0% | -11.3% |
| 6M | +114.5% | +45.4% | +69.1% | +110.9% |
| YTD | +179.0% | -18.1% | +197.1% | +200.2% |
| 1Y | +318.3% | -53.6% | +371.8% | +403.9% |
| All | +318.3% | -51.5% | +369.8% | +403.9% |
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