+214.8%
TER vs DUOL
-47.0%
+261.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -2.6% |
| 7D | +9.4% | -8.6% | +18.0% | +7.6% |
| 30D | -2.4% | +7.2% | -9.6% | -0.5% |
| 3M | +6.5% | +19.1% | -12.5% | +11.1% |
| 6M | +23.2% | +52.5% | -29.3% | +27.8% |
| YTD | +91.5% | -17.3% | +108.8% | +108.6% |
| 1Y | +214.8% | -49.2% | +264.0% | +258.1% |
| All | +214.8% | -47.0% | +261.8% | +258.1% |
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