-39.3%
NFLX vs DUOL
-38.2%
-1.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +26.0% | -21.3% | +1.7% |
| 7D | +7.1% | +19.3% | -12.2% | +4.6% |
| 30D | -1.6% | +9.6% | -11.3% | -3.1% |
| 3M | -9.8% | +17.1% | -26.8% | -11.7% |
| 6M | -27.1% | +46.3% | -73.4% | -29.3% |
| YTD | -29.2% | -8.1% | -21.1% | -31.8% |
| 1Y | -39.3% | -38.5% | -0.8% | -41.5% |
| All | -39.3% | -38.2% | -1.0% | -41.5% |
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 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