-67.1%
STLA vs DUOL
-12.4%
-54.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -1.5% |
| 7D | +0.4% | -11.8% | +12.2% | +1.4% |
| 30D | -5.2% | +1.5% | -6.7% | -5.4% |
| 3M | -24.9% | +18.1% | -43.0% | -26.1% |
| 6M | -25.2% | +38.7% | -63.8% | -27.7% |
| YTD | -51.4% | -20.7% | -30.8% | -50.5% |
| 1Y | -40.7% | -49.1% | +8.4% | -37.1% |
| All | -67.1% | -12.4% | -54.7% | -66.5% |
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