+271.5%
TRGP vs DUOL
-8.7%
+280.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | -0.1% |
| 7D | -0.6% | -8.6% | +8.0% | 0.0% |
| 30D | +10.0% | +7.2% | +2.8% | +9.3% |
| 3M | +7.6% | +19.1% | -11.5% | +5.7% |
| 6M | +26.8% | +52.5% | -25.7% | +21.7% |
| YTD | +60.6% | -17.3% | +77.8% | +62.2% |
| 1Y | +82.5% | -49.2% | +131.7% | +92.0% |
| All | +271.5% | -8.7% | +280.2% | +279.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling