-79.5%
RAM vs DUOL
+18.1%
-97.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -2.6% | -29.8% | -34.2% |
| 7D | -49.5% | +15.1% | -64.6% | -44.0% |
| 30D | -63.2% | +6.0% | -69.2% | -62.0% |
| 3M | -58.5% | +16.0% | -74.5% | -52.0% |
| All | -79.5% | +18.1% | -97.6% | -72.6% |
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 · Available span rolling