+7.3%
PL vs DUOL
-23.9%
+31.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | -3.8% | +18.3% | +14.4% |
| 7D | +10.9% | +14.0% | -3.2% | +11.8% |
| 30D | -16.4% | +2.9% | -19.2% | -15.6% |
| 3M | -39.9% | +17.8% | -57.8% | -39.3% |
| 6M | -63.2% | +42.8% | -106.0% | -63.4% |
| YTD | -27.1% | -12.1% | -15.0% | -24.6% |
| All | +7.3% | -23.9% | +31.3% | +15.0% |
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 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