+3.2%
SLB vs DUOL
-16.6%
+19.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.8% | +1.1% |
| 7D | -3.7% | +14.0% | -17.7% | -4.4% |
| 30D | +2.9% | +2.9% | 0.0% | +2.7% |
| 3M | +0.2% | +17.8% | -17.6% | -1.1% |
| 6M | -4.4% | +42.8% | -47.3% | -7.6% |
| YTD | +33.4% | -12.1% | +45.5% | +34.5% |
| 1Y | +40.8% | -23.3% | +64.1% | +43.7% |
| 3Y | +3.2% | -24.0% | +27.2% | +1.1% |
| All | +3.2% | -16.6% | +19.8% | +1.1% |
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 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