-33.9%
INTU vs DUOL
-20.7%
-13.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.8% | -4.1% | -0.4% |
| 7D | -3.9% | +1.8% | -5.7% | -4.4% |
| 30D | +12.0% | +11.1% | +0.9% | +8.6% |
| 3M | +2.3% | +21.2% | -18.9% | -2.8% |
| 6M | -12.1% | +56.1% | -68.2% | -20.8% |
| YTD | -47.5% | -6.5% | -41.1% | -49.2% |
| 1Y | -46.9% | -15.8% | -31.1% | -47.9% |
| All | -33.9% | -20.7% | -13.1% | -37.4% |
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