+38.8%
SLB vs DUOL
-14.5%
+53.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.8% | -2.6% | +2.3% |
| 7D | -1.2% | +1.8% | -2.9% | -1.1% |
| 30D | +4.5% | +11.1% | -6.6% | +5.3% |
| 3M | -4.6% | +21.2% | -25.7% | -3.4% |
| 6M | -6.3% | +56.1% | -62.3% | -5.3% |
| YTD | +35.0% | -6.5% | +41.4% | +46.7% |
| 1Y | +38.8% | -15.8% | +54.6% | +53.1% |
| All | +38.8% | -14.5% | +53.3% | +53.1% |
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