+143.9%
OXY vs DUOL
-1.5%
+145.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.4% |
| 7D | +0.6% | -11.8% | +12.4% | +1.4% |
| 30D | +4.5% | +1.5% | +3.0% | +4.3% |
| 3M | +8.9% | +18.1% | -9.2% | +7.3% |
| 6M | +12.5% | +38.7% | -26.2% | +9.4% |
| YTD | +50.5% | -20.7% | +71.1% | +51.7% |
| 1Y | +38.6% | -49.1% | +87.7% | +43.6% |
| 3Y | -1.2% | -11.0% | +9.8% | -4.0% |
| 5Y | +161.6% | -18.0% | +179.6% | +133.6% |
| All | +143.9% | -1.5% | +145.5% | +114.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling