-59.1%
Z vs DUOL
-17.4%
-41.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.6% | -3.3% |
| 7D | -4.6% | +21.9% | -26.5% | -12.6% |
| 30D | +8.3% | +5.7% | +2.6% | +5.1% |
| 3M | -11.6% | +30.9% | -42.5% | -21.9% |
| 6M | -33.6% | +52.8% | -86.4% | -45.6% |
| YTD | -56.7% | -8.6% | -48.1% | -58.3% |
| 1Y | -59.1% | -17.2% | -41.9% | -59.6% |
| All | -59.1% | -17.4% | -41.7% | -59.6% |
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