+1,383.2%
STX vs DUOL
-5.7%
+1,388.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.2% | +11.7% | +6.6% |
| 7D | +10.7% | -7.8% | +18.5% | +10.9% |
| 30D | +11.3% | +11.8% | -0.6% | +10.8% |
| 3M | +3.2% | +24.1% | -20.9% | +1.5% |
| 6M | +157.0% | +43.6% | +113.3% | +148.6% |
| YTD | +229.2% | -16.6% | +245.8% | +234.8% |
| 1Y | +381.8% | -46.0% | +427.9% | +406.3% |
| 3Y | +1,383.2% | -6.5% | +1,389.6% | +1,300.2% |
| All | +1,383.2% | -5.7% | +1,388.9% | +1,300.2% |
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 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