+46.2%
SLB vs DUOL
-38.2%
+84.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +26.0% | -27.1% | -0.1% |
| 7D | -4.1% | +19.3% | -23.3% | -3.3% |
| 30D | +2.5% | +9.6% | -7.1% | +3.1% |
| 3M | +2.0% | +17.1% | -15.1% | +2.9% |
| 6M | -6.3% | +46.3% | -52.7% | -5.7% |
| YTD | +36.5% | -8.1% | +44.7% | +43.1% |
| 1Y | +46.2% | -38.5% | +84.7% | +57.4% |
| All | +46.2% | -38.2% | +84.4% | +57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling