+102.3%
INTC vs DUOL
-15.6%
+117.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.3% | -9.8% | -6.0% |
| 7D | +9.4% | -8.6% | +18.0% | +10.4% |
| 30D | +2.7% | +7.2% | -4.5% | +1.5% |
| 3M | -6.3% | +19.1% | -25.3% | -9.3% |
| 6M | +114.5% | +52.5% | +61.9% | +99.2% |
| YTD | +171.9% | -17.3% | +189.2% | +174.1% |
| 1Y | +305.0% | -49.2% | +354.2% | +334.5% |
| 3Y | +168.3% | -7.3% | +175.6% | +150.1% |
| 5Y | +102.3% | -16.3% | +118.6% | +66.9% |
| All | +102.3% | -15.6% | +117.9% | +66.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling