-84.2%
OPEN vs DUOL
-11.2%
-73.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -0.1% |
| 7D | -2.9% | -11.8% | +8.9% | +2.7% |
| 30D | -13.8% | +1.5% | -15.3% | -15.3% |
| 3M | -30.9% | +18.1% | -49.0% | -37.6% |
| 6M | -40.9% | +38.7% | -79.6% | -51.2% |
| YTD | -48.5% | -20.7% | -27.9% | -45.6% |
| 1Y | -50.9% | -49.1% | -1.8% | -37.4% |
| 3Y | -20.6% | -11.0% | -9.6% | -41.6% |
| 5Y | -84.2% | -18.0% | -66.2% | -90.5% |
| All | -84.2% | -11.2% | -73.0% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling