+56.1%
RGTI vs DUOL
+2.7%
+53.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -2.1% |
| 7D | -0.1% | -8.6% | +8.5% | +3.0% |
| 30D | -16.2% | +7.2% | -23.4% | -19.3% |
| 3M | -22.0% | +19.1% | -41.1% | -29.2% |
| 6M | -10.8% | +52.5% | -63.3% | -27.8% |
| YTD | -31.6% | -17.3% | -14.3% | -30.3% |
| 1Y | -6.4% | -49.2% | +42.9% | +13.8% |
| 3Y | +665.7% | -7.3% | +672.9% | +562.4% |
| 5Y | +55.6% | -16.3% | +71.9% | +11.5% |
| All | +56.1% | +2.7% | +53.5% | +11.3% |
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