+31.5%
ORCL vs DUOL
+2.2%
+29.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.7% | +5.8% | +3.6% |
| 7D | +5.3% | +5.1% | +0.2% | +4.0% |
| 30D | +10.0% | +14.1% | -4.2% | +6.4% |
| 3M | -32.6% | +41.5% | -74.1% | -38.4% |
| 6M | +4.9% | +60.6% | -55.7% | -7.2% |
| YTD | -17.8% | -12.0% | -5.8% | -18.0% |
| 1Y | -28.0% | -43.4% | +15.4% | -22.6% |
| All | +31.5% | +2.2% | +29.3% | +24.0% |
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