-47.1%
OPEN vs DUOL
-43.9%
-3.3%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.4% | +1.7% |
| 7D | -4.3% | +5.1% | -9.3% | -6.4% |
| 30D | -16.2% | +14.1% | -30.4% | -21.2% |
| 3M | -36.4% | +41.5% | -77.9% | -46.5% |
| 6M | -35.5% | +60.6% | -96.1% | -49.6% |
| YTD | -46.0% | -12.0% | -34.0% | -43.0% |
| 1Y | -47.1% | -43.4% | -3.8% | -38.4% |
| All | -47.1% | -43.9% | -3.3% | -38.4% |
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 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