+52.8%
THC vs DUOL
+52.2%
+0.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.8% | -3.8% | +0.1% |
| 7D | +0.2% | +1.8% | -1.5% | -0.1% |
| 30D | +9.0% | +11.1% | -2.1% | +5.5% |
| 3M | +12.9% | +21.2% | -8.3% | +6.8% |
| 6M | +52.8% | +56.1% | -3.2% | +36.1% |
| All | +52.8% | +52.2% | +0.6% | +36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling