+172.6%
TTMI vs DUOL
-43.9%
+216.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.7% | +11.6% | +8.5% |
| 7D | +5.9% | +5.1% | +0.8% | +6.5% |
| 30D | -4.3% | +14.1% | -18.4% | -2.7% |
| 3M | -32.0% | +41.5% | -73.6% | -31.4% |
| 6M | +19.5% | +60.6% | -41.2% | +18.2% |
| YTD | +82.0% | -12.0% | +94.0% | +93.0% |
| 1Y | +172.6% | -43.4% | +216.0% | +210.4% |
| All | +172.6% | -43.9% | +216.5% | +210.4% |
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