+118.3%
SLB vs DUOL
-1.5%
+119.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +0.2% |
| 7D | -1.9% | -11.8% | +9.9% | -1.1% |
| 30D | +7.8% | +1.5% | +6.3% | +7.5% |
| 3M | +2.7% | +18.1% | -15.5% | +0.9% |
| 6M | +22.2% | +38.7% | -16.5% | +18.2% |
| YTD | +51.1% | -20.7% | +71.7% | +52.5% |
| 1Y | +63.3% | -49.1% | +112.4% | +69.8% |
| 3Y | +2.4% | -11.0% | +13.5% | -0.1% |
| 5Y | +139.3% | -18.0% | +157.3% | +112.8% |
| All | +118.3% | -1.5% | +119.8% | +97.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling