+135.2%
KMI vs DUOL
-1.5%
+136.7%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -1.5% |
| 7D | -1.8% | -11.8% | +10.0% | -1.2% |
| 30D | +0.1% | +1.5% | -1.4% | -0.1% |
| 3M | +1.2% | +18.1% | -17.0% | 0.0% |
| 6M | -3.9% | +38.7% | -42.6% | -6.1% |
| YTD | +17.5% | -20.7% | +38.2% | +18.3% |
| 1Y | +22.6% | -49.1% | +71.7% | +26.0% |
| 3Y | +116.3% | -11.0% | +127.3% | +112.8% |
| 5Y | +157.6% | -18.0% | +175.6% | +139.1% |
| All | +135.2% | -1.5% | +136.7% | +117.5% |
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