+19.3%
TECH vs DUOL
-19.2%
+38.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.1% | +4.1% | 0.0% |
| 7D | +0.2% | +0.3% | 0.0% | +0.3% |
| 30D | +0.5% | +12.4% | -11.9% | +0.6% |
| 3M | +1.0% | +16.9% | -16.0% | +1.2% |
| 6M | +54.1% | +48.5% | +5.6% | +52.1% |
| YTD | +24.4% | -10.3% | +34.7% | +19.3% |
| 1Y | +19.3% | -15.6% | +34.9% | +14.2% |
| All | +19.3% | -19.2% | +38.5% | +14.2% |
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 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