+212.8%
RDDT vs DUOL
-39.5%
+252.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | +2.1% | -7.0% | +9.1% | +4.9% |
| 30D | +2.8% | +6.7% | -3.9% | -0.8% |
| 3M | -8.9% | +16.0% | -25.0% | -15.7% |
| 6M | +15.1% | +45.4% | -30.4% | -3.2% |
| YTD | -31.4% | -18.1% | -13.2% | -28.7% |
| 1Y | -39.4% | -53.6% | +14.1% | -23.5% |
| All | +212.8% | -39.5% | +252.3% | +200.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling