+179.4%
RCL vs DUOL
-5.7%
+185.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +5.0% | +0.7% |
| 7D | -0.5% | -7.8% | +7.3% | +1.0% |
| 30D | -17.3% | +11.8% | -29.2% | -19.4% |
| 3M | -2.8% | +24.1% | -26.9% | -7.6% |
| 6M | -4.4% | +43.6% | -48.0% | -12.6% |
| YTD | -4.2% | -16.6% | +12.4% | -2.8% |
| 1Y | -23.4% | -46.0% | +22.7% | -16.3% |
| 3Y | +179.4% | -6.5% | +185.9% | +174.4% |
| All | +179.4% | -5.7% | +185.1% | +174.4% |
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