+179.3%
SCCO vs DUOL
-9.6%
+188.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.3% |
| 7D | -2.7% | -7.0% | +4.3% | -2.3% |
| 30D | -0.7% | +6.7% | -7.4% | -1.2% |
| 3M | +8.1% | +16.0% | -7.9% | +6.7% |
| 6M | +4.1% | +45.4% | -41.3% | +0.6% |
| YTD | +41.1% | -18.1% | +59.3% | +43.8% |
| 1Y | +95.6% | -53.6% | +149.1% | +111.2% |
| 3Y | +179.3% | -11.0% | +190.2% | +174.3% |
| All | +179.3% | -9.6% | +188.9% | +174.3% |
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 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