+49.0%
NFLX vs DUOL
+1.6%
+47.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | -1.1% | -7.0% | +5.9% | +0.2% |
| 30D | +4.3% | +6.7% | -2.4% | +2.8% |
| 3M | -4.8% | +16.0% | -20.8% | -8.1% |
| 6M | -18.4% | +45.4% | -63.8% | -25.0% |
| YTD | -17.4% | -18.1% | +0.7% | -15.9% |
| 1Y | -35.7% | -53.6% | +17.9% | -27.8% |
| 3Y | +73.8% | -11.0% | +84.8% | +55.0% |
| 5Y | +29.3% | -17.1% | +46.4% | -1.5% |
| All | +49.0% | +1.6% | +47.4% | +11.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling