+1.1%
UL vs DUOL
-38.2%
+39.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +26.0% | -22.7% | +2.3% |
| 7D | +4.7% | +19.3% | -14.6% | +3.8% |
| 30D | +11.6% | +9.6% | +1.9% | +10.8% |
| 3M | +5.3% | +17.1% | -11.8% | +4.5% |
| 6M | +16.0% | +46.3% | -30.3% | +16.0% |
| YTD | +5.0% | -8.1% | +13.1% | +5.0% |
| 1Y | +1.1% | -38.5% | +39.6% | +2.4% |
| All | +1.1% | -38.2% | +39.3% | +2.4% |
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