+32.1%
SOLS vs DUOL
-52.6%
+84.7%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.7% | +6.6% | +3.6% |
| 7D | +0.3% | +5.1% | -4.8% | +0.8% |
| 30D | +2.1% | +14.1% | -12.0% | +3.8% |
| 3M | -24.1% | +41.5% | -65.7% | -21.8% |
| 6M | -15.0% | +60.6% | -75.6% | -12.9% |
| YTD | +31.6% | -12.0% | +43.6% | +43.8% |
| All | +32.1% | -52.6% | +84.7% | +58.5% |
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