+196.3%
SE vs DUOL
-5.7%
+202.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.2% | +6.3% | +2.1% |
| 7D | +0.6% | -7.8% | +8.4% | +2.1% |
| 30D | -0.1% | +11.8% | -11.9% | -2.6% |
| 3M | +34.1% | +24.1% | +10.0% | +27.8% |
| 6M | +23.2% | +43.6% | -20.4% | +13.6% |
| YTD | -11.2% | -16.6% | +5.4% | -10.2% |
| 1Y | -40.5% | -46.0% | +5.5% | -36.1% |
| 3Y | +196.3% | -6.5% | +202.8% | +174.6% |
| All | +196.3% | -5.7% | +202.0% | +174.6% |
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