-41.4%
OPEN vs DUOL
-20.2%
-21.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.0% | -8.7% | -5.3% |
| 7D | -15.0% | +3.0% | -18.0% | -15.9% |
| 30D | -40.2% | +18.3% | -58.5% | -43.6% |
| 3M | -67.4% | +14.7% | -82.1% | -69.3% |
| 6M | -74.0% | +57.5% | -131.5% | -78.2% |
| YTD | -79.6% | -5.8% | -73.8% | -80.1% |
| 1Y | -86.1% | -11.4% | -74.7% | -86.2% |
| 3Y | -41.4% | -22.5% | -18.9% | -44.0% |
| All | -41.4% | -20.2% | -21.2% | -44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling