+59.4%
RBLX vs DUOL
-9.6%
+69.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.6% |
| 7D | +5.1% | -7.0% | +12.0% | +6.9% |
| 30D | +28.0% | +6.7% | +21.3% | +25.2% |
| 3M | +4.6% | +16.0% | -11.4% | -0.7% |
| 6M | -24.7% | +45.4% | -70.1% | -33.1% |
| YTD | -43.8% | -18.1% | -25.7% | -42.7% |
| 1Y | -65.8% | -53.6% | -12.2% | -60.4% |
| 3Y | +59.4% | -11.0% | +70.3% | +53.4% |
| All | +59.4% | -9.6% | +69.0% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling