+1,837.5%
SNDK vs DUOL
-51.5%
+1,889.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.7% |
| 7D | -6.1% | -7.0% | +0.8% | -7.5% |
| 30D | +21.5% | +6.7% | +14.8% | +23.9% |
| 3M | -13.2% | +16.0% | -29.2% | -9.3% |
| 6M | +149.2% | +45.4% | +103.8% | +156.8% |
| YTD | +588.1% | -18.1% | +606.2% | +669.0% |
| 1Y | +1,837.5% | -53.6% | +1,891.1% | +2,401.2% |
| All | +1,837.5% | -51.5% | +1,889.0% | +2,401.2% |
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