-42.6%
INTU vs DUOL
-11.2%
-31.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.9% | +3.3% | -0.5% |
| 7D | -8.5% | -11.8% | +3.3% | -5.8% |
| 30D | -6.1% | +1.5% | -7.6% | -6.5% |
| 3M | +7.3% | +18.1% | -10.8% | +3.0% |
| 6M | -33.2% | +38.7% | -71.9% | -38.0% |
| YTD | -52.2% | -20.7% | -31.5% | -50.6% |
| 1Y | -52.7% | -49.1% | -3.6% | -47.7% |
| 3Y | -41.6% | -11.0% | -30.6% | -47.1% |
| 5Y | -42.6% | -18.0% | -24.7% | -55.0% |
| All | -42.6% | -11.2% | -31.5% | -55.0% |
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 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