+591.3%
SEI vs DUOL
-9.6%
+600.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +5.2% |
| 7D | +22.6% | -7.0% | +29.6% | +23.5% |
| 30D | +9.1% | +6.7% | +2.4% | +7.2% |
| 3M | -11.3% | +16.0% | -27.4% | -15.5% |
| 6M | +22.0% | +45.4% | -23.4% | +9.7% |
| YTD | +47.3% | -18.1% | +65.4% | +50.4% |
| 1Y | +124.8% | -53.6% | +178.3% | +159.1% |
| 3Y | +591.3% | -11.0% | +602.2% | +602.5% |
| All | +591.3% | -9.6% | +600.9% | +602.5% |
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