+2,684.0%
SNDK vs DUOL
-43.9%
+2,727.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.7% | +14.6% | +11.4% |
| 7D | +17.2% | +5.1% | +12.1% | +18.4% |
| 30D | +28.8% | +14.1% | +14.7% | +32.7% |
| 3M | -1.1% | +41.5% | -42.6% | +2.7% |
| 6M | +190.5% | +60.6% | +129.8% | +195.5% |
| YTD | +633.0% | -12.0% | +645.0% | +734.8% |
| 1Y | +2,684.0% | -43.4% | +2,727.4% | +3,739.8% |
| All | +2,684.0% | -43.9% | +2,727.9% | +3,739.8% |
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