+4,601.6%
SNDK vs DUOL
-63.8%
+4,665.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.3% | -8.3% | -4.0% |
| 7D | +8.8% | -8.6% | +17.4% | +8.9% |
| 30D | +33.2% | +7.2% | +26.0% | +33.0% |
| 3M | +3.0% | +19.1% | -16.1% | +1.1% |
| 6M | +173.5% | +52.5% | +121.0% | +155.0% |
| YTD | +613.0% | -17.3% | +630.3% | +652.4% |
| 1Y | +2,189.8% | -49.2% | +2,239.0% | +2,623.0% |
| All | +4,601.6% | -63.8% | +4,665.4% | +5,768.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling