-15.2%
RDW vs DUOL
-40.2%
+25.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -2.6% | -17.2% | -19.3% |
| 7D | -32.4% | +15.1% | -47.5% | -34.6% |
| 30D | -41.7% | +6.0% | -47.7% | -42.4% |
| 3M | -42.3% | +16.0% | -58.3% | -45.4% |
| 6M | -28.8% | +50.9% | -79.7% | -44.3% |
| YTD | -18.6% | -10.5% | -8.0% | -7.4% |
| 1Y | -15.2% | -39.6% | +24.4% | +29.1% |
| All | -15.2% | -40.2% | +25.0% | +29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling