-49.6%
ORCL vs DUOL
-23.9%
-25.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.8% | +7.0% | +3.7% |
| 7D | +0.5% | +14.0% | -13.6% | -1.5% |
| 30D | -15.3% | +2.9% | -18.2% | -15.5% |
| 3M | -18.2% | +17.8% | -36.1% | -21.8% |
| 6M | -38.4% | +42.8% | -81.3% | -45.7% |
| YTD | -37.7% | -12.1% | -25.6% | -40.0% |
| All | -49.6% | -23.9% | -25.7% | -50.6% |
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