+58.0%
V vs DUOL
+9.2%
+48.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.8% | -0.8% |
| 7D | -1.7% | +5.1% | -6.8% | -2.1% |
| 30D | +2.0% | +14.1% | -12.2% | +0.7% |
| 3M | +17.4% | +41.5% | -24.2% | +13.8% |
| 6M | +17.5% | +60.6% | -43.1% | +12.5% |
| YTD | +7.6% | -12.0% | +19.6% | +7.7% |
| 1Y | +7.7% | -43.4% | +51.1% | +10.8% |
| 3Y | +54.7% | +3.7% | +50.9% | +46.9% |
| 5Y | +73.0% | -5.3% | +78.3% | +55.0% |
| All | +58.0% | +9.2% | +48.7% | +42.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling