-29.8%
NOW vs DUOL
-48.8%
+19.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -0.4% |
| 7D | -4.1% | -11.8% | +7.7% | +0.8% |
| 30D | +2.9% | +1.5% | +1.4% | +2.0% |
| 3M | +22.6% | +18.1% | +4.4% | +14.5% |
| 6M | +7.5% | +38.7% | -31.1% | -4.3% |
| YTD | -14.4% | -20.7% | +6.2% | -18.0% |
| 1Y | -29.8% | -49.1% | +19.3% | -29.6% |
| All | -29.8% | -48.8% | +19.1% | -29.6% |
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 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