-24.4%
KVUE vs DUOL
+20.4%
-44.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.0% | +0.1% |
| 7D | -6.1% | -8.6% | +2.5% | -6.0% |
| 30D | -5.6% | +7.2% | -12.7% | -5.7% |
| 3M | -0.3% | +19.1% | -19.4% | -0.6% |
| 6M | +1.4% | +52.5% | -51.1% | +0.8% |
| YTD | +6.7% | -17.3% | +24.0% | +6.9% |
| 1Y | +1.0% | -49.2% | +50.2% | +1.7% |
| 3Y | -5.4% | -7.3% | +1.9% | -7.5% |
| All | -24.4% | +20.4% | -44.8% | -24.5% |
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