-46.2%
RBLX vs DUOL
-17.6%
-28.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.8% |
| 7D | +5.1% | -7.0% | +12.0% | +7.8% |
| 30D | +28.0% | +6.7% | +21.3% | +23.8% |
| 3M | +4.6% | +16.0% | -11.4% | -3.5% |
| 6M | -24.7% | +45.4% | -70.1% | -37.2% |
| YTD | -43.8% | -18.1% | -25.7% | -41.7% |
| 1Y | -65.8% | -53.6% | -12.2% | -56.6% |
| 3Y | +59.4% | -11.0% | +70.3% | +26.5% |
| All | -46.2% | -17.6% | -28.6% | -71.3% |
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