+140.0%
TRV vs DUOL
-8.7%
+148.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.7% | +0.4% |
| 7D | -1.5% | -8.6% | +7.1% | -1.2% |
| 30D | -1.8% | +7.2% | -9.0% | -2.1% |
| 3M | +21.6% | +19.1% | +2.5% | +20.8% |
| 6M | +22.5% | +52.5% | -30.1% | +20.7% |
| YTD | +28.1% | -17.3% | +45.4% | +28.8% |
| 1Y | +37.0% | -49.2% | +86.3% | +40.1% |
| All | +140.0% | -8.7% | +148.7% | +146.5% |
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