-72.0%
TTD vs DUOL
-38.2%
-33.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +26.0% | -23.1% | -4.8% |
| 7D | +3.7% | +19.3% | -15.6% | -2.4% |
| 30D | +10.4% | +9.6% | +0.8% | +6.8% |
| 3M | -31.6% | +17.1% | -48.7% | -35.6% |
| 6M | -45.1% | +46.3% | -91.4% | -52.5% |
| YTD | -65.1% | -8.1% | -57.0% | -67.8% |
| 1Y | -72.0% | -38.5% | -33.5% | -73.1% |
| All | -72.0% | -38.2% | -33.8% | -73.1% |
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 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