-8.7%
KVUE vs DUOL
-9.6%
+0.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +1.0% | 0.0% |
| 7D | -5.1% | -7.0% | +1.9% | -5.0% |
| 30D | -6.3% | +6.7% | -13.0% | -6.5% |
| 3M | -0.5% | +16.0% | -16.5% | -0.8% |
| 6M | +3.1% | +45.4% | -42.3% | +2.4% |
| YTD | +6.7% | -18.1% | +24.8% | +6.9% |
| 1Y | -1.1% | -53.6% | +52.4% | +0.1% |
| 3Y | -8.7% | -11.0% | +2.2% | -13.3% |
| All | -8.7% | -9.6% | +0.9% | -13.3% |
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