+114.8%
KMI vs DUOL
-8.7%
+123.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.3% | -5.7% | -1.7% |
| 7D | -2.1% | -8.6% | +6.5% | -1.7% |
| 30D | -1.7% | +7.2% | -8.9% | -2.1% |
| 3M | -1.9% | +19.1% | -20.9% | -3.1% |
| 6M | -4.3% | +52.5% | -56.9% | -7.0% |
| YTD | +15.8% | -17.3% | +33.1% | +16.6% |
| 1Y | +17.6% | -49.2% | +66.8% | +21.6% |
| All | +114.8% | -8.7% | +123.5% | +112.9% |
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