+164.3%
INTC vs DUOL
-8.7%
+173.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.3% | -9.8% | -5.9% |
| 7D | +9.4% | -8.6% | +18.0% | +10.1% |
| 30D | +2.7% | +7.2% | -4.5% | +1.9% |
| 3M | -6.3% | +19.1% | -25.3% | -8.5% |
| 6M | +114.5% | +52.5% | +61.9% | +101.3% |
| YTD | +171.9% | -17.3% | +189.2% | +177.2% |
| 1Y | +305.0% | -49.2% | +354.2% | +340.0% |
| All | +164.3% | -8.7% | +173.0% | +141.5% |
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 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