+45.7%
KEY vs DUOL
+9.2%
+36.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.5% |
| 7D | +2.2% | +5.1% | -2.9% | +1.8% |
| 30D | -3.0% | +14.1% | -17.2% | -4.3% |
| 3M | +3.3% | +41.5% | -38.2% | -0.1% |
| 6M | +9.2% | +60.6% | -51.4% | +4.0% |
| YTD | +10.6% | -12.0% | +22.6% | +10.8% |
| 1Y | +20.4% | -43.4% | +63.8% | +24.4% |
| 3Y | +121.8% | +3.7% | +118.1% | +115.9% |
| 5Y | +41.1% | -5.3% | +46.4% | +29.9% |
| All | +45.7% | +9.2% | +36.5% | +37.6% |
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