+183.0%
JBL vs DUOL
-8.7%
+191.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.3% | -7.0% | -3.2% |
| 7D | -1.0% | -8.6% | +7.6% | -0.1% |
| 30D | -15.1% | +7.2% | -22.2% | -16.0% |
| 3M | -14.0% | +19.1% | -33.1% | -16.9% |
| 6M | +20.6% | +52.5% | -31.9% | +11.0% |
| YTD | +32.9% | -17.3% | +50.2% | +35.1% |
| 1Y | +40.5% | -49.2% | +89.8% | +54.2% |
| All | +183.0% | -8.7% | +191.7% | +153.3% |
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