+268.3%
THC vs DUOL
+2.7%
+265.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -2.7% |
| 7D | 0.0% | -8.6% | +8.6% | +1.1% |
| 30D | +1.5% | +7.2% | -5.6% | +0.3% |
| 3M | +59.9% | +19.1% | +40.8% | +55.3% |
| 6M | +11.0% | +52.5% | -41.5% | +3.7% |
| YTD | +32.6% | -17.3% | +49.9% | +34.3% |
| 1Y | +37.4% | -49.2% | +86.6% | +48.1% |
| 3Y | +252.5% | -7.3% | +259.8% | +228.3% |
| 5Y | +262.3% | -16.3% | +278.6% | +202.4% |
| All | +268.3% | +2.7% | +265.7% | +210.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling