+50.7%
NFLX vs DUOL
+9.2%
+41.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.7% | -2.6% | -4.8% |
| 7D | -4.2% | +5.1% | -9.3% | -5.2% |
| 30D | +5.5% | +14.1% | -8.7% | +2.6% |
| 3M | -4.1% | +41.5% | -45.6% | -10.8% |
| 6M | -20.7% | +60.6% | -81.3% | -28.4% |
| YTD | -16.5% | -12.0% | -4.6% | -16.1% |
| 1Y | -37.8% | -43.4% | +5.6% | -33.0% |
| 3Y | +77.9% | +3.7% | +74.2% | +53.3% |
| 5Y | +32.5% | -5.3% | +37.8% | -0.4% |
| All | +50.7% | +9.2% | +41.4% | +11.4% |
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