+179.1%
SOUN vs DUOL
-8.7%
+187.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.3% | -7.3% | -4.8% |
| 7D | -6.8% | -8.6% | +1.8% | -3.6% |
| 30D | -15.2% | +7.2% | -22.4% | -18.4% |
| 3M | -7.0% | +19.1% | -26.0% | -16.4% |
| 6M | -20.5% | +52.5% | -73.0% | -35.9% |
| YTD | -37.0% | -17.3% | -19.7% | -35.2% |
| 1Y | -55.3% | -49.2% | -6.1% | -45.0% |
| All | +179.1% | -8.7% | +187.8% | +106.5% |
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 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