+115.1%
INTC vs DUOL
+3.5%
+111.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -5.2% | +14.3% | +9.6% |
| 7D | +17.4% | -7.8% | +25.2% | +18.3% |
| 30D | +2.8% | +11.8% | -9.1% | +1.2% |
| 3M | -5.3% | +24.1% | -29.4% | -8.6% |
| 6M | +140.6% | +43.6% | +97.0% | +125.8% |
| YTD | +183.1% | -16.6% | +199.7% | +185.3% |
| 1Y | +326.8% | -46.0% | +372.8% | +353.3% |
| 3Y | +179.4% | -6.5% | +185.9% | +161.3% |
| 5Y | +111.7% | -7.4% | +119.1% | +77.5% |
| All | +115.1% | +3.5% | +111.6% | +80.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling