-0.4%
SYF vs DUOL
-11.1%
+10.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | +0.3% |
| 7D | -2.0% | +3.0% | -5.1% | -2.4% |
| 30D | +1.2% | +18.3% | -17.1% | -0.8% |
| 3M | -9.4% | +14.7% | -24.1% | -11.1% |
| 6M | +4.4% | +57.5% | -53.1% | -3.6% |
| YTD | -11.9% | -5.8% | -6.1% | -8.4% |
| 1Y | -0.4% | -11.4% | +11.0% | +4.3% |
| All | -0.4% | -11.1% | +10.7% | +4.3% |
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