-38.4%
TRI vs DUOL
-43.9%
+5.5%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.7% | -2.7% | -4.6% |
| 7D | -0.5% | +5.1% | -5.6% | -2.1% |
| 30D | +7.9% | +14.1% | -6.3% | +3.0% |
| 3M | +24.1% | +41.5% | -17.4% | +11.4% |
| 6M | +3.8% | +60.6% | -56.8% | -9.7% |
| YTD | -16.9% | -12.0% | -4.9% | -21.1% |
| 1Y | -38.4% | -43.4% | +5.0% | -39.2% |
| All | -38.4% | -43.9% | +5.5% | -39.2% |
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