+230.8%
RDW vs DUOL
-9.6%
+240.5%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | +0.9% | -7.0% | +7.8% | +2.7% |
| 30D | -21.3% | +6.7% | -28.0% | -23.5% |
| 3M | -37.9% | +16.0% | -53.9% | -42.4% |
| 6M | +12.3% | +45.4% | -33.1% | -4.8% |
| YTD | +39.7% | -18.1% | +57.9% | +42.6% |
| 1Y | +25.7% | -53.6% | +79.2% | +51.6% |
| 3Y | +230.8% | -11.0% | +241.8% | +249.9% |
| All | +230.8% | -9.6% | +240.5% | +249.9% |
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