-40.7%
INTU vs DUOL
-5.7%
-35.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.1% | -3.0% |
| 7D | -7.5% | -7.8% | +0.3% | -5.9% |
| 30D | -1.9% | +11.8% | -13.8% | -4.2% |
| 3M | +4.9% | +24.1% | -19.2% | 0.0% |
| 6M | -33.2% | +43.6% | -76.9% | -38.0% |
| YTD | -51.4% | -16.6% | -34.8% | -51.3% |
| 1Y | -52.0% | -46.0% | -5.9% | -49.5% |
| 3Y | -40.7% | -6.5% | -34.2% | -45.0% |
| All | -40.7% | -5.7% | -35.0% | -45.0% |
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 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