+29.7%
Q vs DUOL
-53.9%
+83.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.2% | +7.6% | +2.1% |
| 7D | +6.7% | -7.8% | +14.5% | +6.4% |
| 30D | -10.6% | +11.8% | -22.4% | -10.3% |
| 3M | -14.6% | +24.1% | -38.7% | -14.7% |
| 6M | +12.1% | +43.6% | -31.6% | +9.4% |
| YTD | +51.3% | -16.6% | +67.8% | +61.0% |
| All | +29.7% | -53.9% | +83.6% | +53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling