+10.6%
ORCL vs DUOL
-16.6%
+27.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.8% | +7.0% | +3.9% |
| 7D | +0.5% | +14.0% | -13.6% | -2.7% |
| 30D | -15.3% | +2.9% | -18.2% | -16.4% |
| 3M | -18.2% | +17.8% | -36.1% | -22.3% |
| 6M | -38.4% | +42.8% | -81.3% | -44.8% |
| YTD | -37.7% | -12.1% | -25.6% | -38.5% |
| 1Y | -49.3% | -23.3% | -25.9% | -48.5% |
| 3Y | +10.6% | -24.0% | +34.6% | +8.2% |
| All | +10.6% | -16.6% | +27.2% | +8.2% |
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