+292.2%
RCL vs DUOL
+11.7%
+280.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.7% |
| 7D | -1.2% | +3.0% | -4.2% | -1.9% |
| 30D | +17.8% | +18.3% | -0.5% | +12.9% |
| 3M | +4.9% | +14.7% | -9.8% | +0.6% |
| 6M | +23.7% | +57.5% | -33.7% | +9.3% |
| YTD | +17.8% | -5.8% | +23.6% | +15.4% |
| 1Y | +28.9% | -11.4% | +40.3% | +27.6% |
| 3Y | +241.9% | -22.5% | +264.4% | +227.1% |
| All | +292.2% | +11.7% | +280.5% | +174.8% |
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