+20.1%
W vs DUOL
-43.9%
+63.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.3% | +3.0% |
| 7D | -4.2% | +5.1% | -9.3% | -5.2% |
| 30D | -7.6% | +14.1% | -21.7% | -10.4% |
| 3M | +37.2% | +41.5% | -4.3% | +27.6% |
| 6M | +26.3% | +60.6% | -34.3% | +13.5% |
| YTD | -1.0% | -12.0% | +11.0% | -2.7% |
| 1Y | +20.1% | -43.4% | +63.4% | +19.0% |
| All | +20.1% | -43.9% | +63.9% | +19.0% |
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