+15.0%
NOW vs DUOL
+3.5%
+11.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -5.2% | +0.2% | -3.6% |
| 7D | -6.1% | -7.8% | +1.7% | -3.9% |
| 30D | +7.5% | +11.8% | -4.4% | +4.1% |
| 3M | +17.5% | +24.1% | -6.6% | +10.6% |
| 6M | +7.9% | +43.6% | -35.7% | -2.0% |
| YTD | -12.4% | -16.6% | +4.2% | -9.8% |
| 1Y | -28.6% | -46.0% | +17.5% | -20.0% |
| 3Y | +11.8% | -6.5% | +18.3% | +0.5% |
| 5Y | +2.6% | -7.4% | +10.1% | -20.6% |
| All | +15.0% | +3.5% | +11.5% | -12.3% |
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