+241.9%
RCL vs DUOL
-20.2%
+262.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.6% |
| 7D | -1.2% | +3.0% | -4.2% | -1.9% |
| 30D | +17.8% | +18.3% | -0.5% | +13.2% |
| 3M | +4.9% | +14.7% | -9.8% | +0.9% |
| 6M | +23.7% | +57.5% | -33.7% | +10.0% |
| YTD | +17.8% | -5.8% | +23.6% | +15.9% |
| 1Y | +28.9% | -11.4% | +40.3% | +28.0% |
| 3Y | +241.9% | -22.5% | +264.4% | +246.6% |
| All | +241.9% | -20.2% | +262.0% | +246.6% |
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 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