+46.2%
TSLA vs DUOL
-11.2%
+57.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +1.2% |
| 7D | +3.0% | -11.8% | +14.8% | +6.5% |
| 30D | +11.2% | +1.5% | +9.7% | +10.1% |
| 3M | -7.3% | +18.1% | -25.4% | -13.3% |
| 6M | -7.7% | +38.7% | -46.4% | -18.6% |
| YTD | -18.2% | -20.7% | +2.4% | -15.9% |
| 1Y | +6.0% | -49.1% | +55.1% | +21.1% |
| 3Y | +48.0% | -11.0% | +59.0% | +30.4% |
| 5Y | +46.2% | -18.0% | +64.2% | +9.2% |
| All | +46.2% | -11.2% | +57.3% | +9.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling