-38.6%
TYL vs DUOL
-44.9%
+6.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.2% | +0.8% | -3.2% |
| 7D | -7.6% | -7.8% | +0.2% | -5.7% |
| 30D | +11.3% | +11.8% | -0.5% | +8.3% |
| 3M | +14.5% | +24.1% | -9.6% | +8.8% |
| 6M | -7.1% | +43.6% | -50.8% | -14.3% |
| YTD | -23.4% | -16.6% | -6.8% | -25.0% |
| 1Y | -38.6% | -46.0% | +7.5% | -36.6% |
| All | -38.6% | -44.9% | +6.4% | -36.6% |
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