+22.5%
P vs DUOL
-48.8%
+71.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -3.8% |
| 7D | +5.0% | -11.8% | +16.8% | +5.5% |
| 30D | -0.9% | +1.5% | -2.4% | -1.2% |
| 3M | +38.7% | +18.1% | +20.5% | +36.2% |
| 6M | +54.4% | +38.7% | +15.7% | +48.1% |
| YTD | +44.8% | -20.7% | +65.5% | +45.0% |
| 1Y | +22.5% | -49.1% | +71.6% | +34.2% |
| All | +22.5% | -48.8% | +71.4% | +34.2% |
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 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