+44.2%
KGC vs DUOL
-43.9%
+88.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.5% | -2.4% |
| 7D | -1.3% | +5.1% | -6.4% | -1.1% |
| 30D | +20.3% | +14.1% | +6.1% | +20.6% |
| 3M | +8.1% | +41.5% | -33.4% | +9.0% |
| 6M | -8.8% | +60.6% | -69.4% | -8.1% |
| YTD | +10.1% | -12.0% | +22.0% | +14.0% |
| 1Y | +44.2% | -43.4% | +87.6% | +53.4% |
| All | +44.2% | -43.9% | +88.1% | +53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling