+21.1%
NOW vs DUOL
+9.2%
+11.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.2% | -2.2% |
| 7D | -2.4% | +5.1% | -7.5% | -3.8% |
| 30D | +20.5% | +14.1% | +6.4% | +15.8% |
| 3M | +18.3% | +41.5% | -23.2% | +7.4% |
| 6M | +24.1% | +60.6% | -36.5% | +9.5% |
| YTD | -7.8% | -12.0% | +4.2% | -6.5% |
| 1Y | -21.4% | -43.4% | +22.0% | -13.2% |
| 3Y | +19.5% | +3.7% | +15.8% | +4.4% |
| 5Y | +4.1% | -5.3% | +9.4% | -20.4% |
| All | +21.1% | +9.2% | +11.8% | -9.1% |
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