+37.2%
M vs DUOL
-38.2%
+75.4%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +26.0% | -18.4% | +4.6% |
| 7D | +8.3% | +19.3% | -11.0% | +5.7% |
| 30D | +14.2% | +9.6% | +4.5% | +12.2% |
| 3M | -1.1% | +17.1% | -18.2% | -3.4% |
| 6M | +36.6% | +46.3% | -9.7% | +31.2% |
| YTD | +19.8% | -8.1% | +27.9% | +22.1% |
| 1Y | +37.2% | -38.5% | +75.6% | +47.1% |
| All | +37.2% | -38.2% | +75.4% | +47.1% |
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